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
$192M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$727K
3
+$662K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$637K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$504K

Top Sells

1
+$14.5M
2
+$1.03M
3
+$719K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
PLD icon
Prologis
PLD
+$524K

Sector Composition

1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$568K 0.3%
12,115
53
$556K 0.29%
11,560
-320
54
$549K 0.29%
21,235
-159
55
$546K 0.28%
6,659
-6,646
56
$531K 0.28%
3,582
57
$521K 0.27%
10,700
-60
58
$504K 0.26%
10,520
-80
59
$502K 0.26%
4,328
+349
60
$466K 0.24%
1,844
61
$437K 0.23%
4,148
-79
62
$413K 0.21%
1,844
+9
63
$413K 0.21%
6,763
+919
64
$412K 0.21%
12,674
+70
65
$385K 0.2%
2,583
-498
66
$384K 0.2%
1,238
67
$379K 0.2%
5,564
68
$358K 0.19%
5,232
-728
69
$351K 0.18%
1,792
-99
70
$350K 0.18%
13,593
71
$346K 0.18%
2,026
-158
72
$323K 0.17%
2,119
73
$321K 0.17%
3,356
-318
74
$320K 0.17%
8,511
75
$318K 0.17%
1,105
-27
1 2
3
4 5