SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5M
3
+$4.97M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.93M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.42M

Top Sells

1
+$14.6M
2
+$1.44M
3
+$166K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$93.2K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.8K

Sector Composition

1 Technology 1.37%
2 Healthcare 1.3%
3 Financials 1.13%
4 Industrials 0.92%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.26%
+8,820
52
$377K 0.25%
+1,825
53
$376K 0.25%
+4,227
54
$372K 0.25%
+23,568
55
$372K 0.25%
12,591
+71
56
$361K 0.24%
+5,948
57
$359K 0.24%
+5,136
58
$358K 0.24%
13,923
59
$352K 0.23%
+5,564
60
$347K 0.23%
+4,444
61
$343K 0.23%
+3,029
62
$331K 0.22%
+1,238
63
$304K 0.2%
+7,180
64
$298K 0.2%
+2,119
65
$291K 0.19%
+7,020
66
$279K 0.18%
+8,499
67
$272K 0.18%
+5,697
68
$269K 0.18%
+1,132
69
$268K 0.18%
+7,436
70
$263K 0.17%
11,361
+97
71
$252K 0.17%
+2,252
72
$247K 0.16%
+1,503
73
$244K 0.16%
+3,025
74
$243K 0.16%
+3,683
75
$241K 0.16%
+2,142
1 2
3
4