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
$251M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.77M
3
+$8.1M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$8.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.03M

Top Sells

1
+$7.82M
2
+$5.34M
3
+$3.1M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.66M

Sector Composition

1 Technology 4.56%
2 Financials 2.8%
3 Healthcare 2.63%
4 Industrials 2.45%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.33%
12,440
-220
52
$816K 0.33%
2,474
-76
53
$793K 0.32%
+11,120
54
$764K 0.3%
2,374
55
$759K 0.3%
4,040
-219
56
$706K 0.28%
8,776
+84
57
$688K 0.27%
4,152
+575
58
$676K 0.27%
4,693
-139
59
$668K 0.27%
21,706
+56
60
$627K 0.25%
4,575
61
$609K 0.24%
1,884
62
$606K 0.24%
11,261
+100
63
$595K 0.24%
12,678
+54
64
$567K 0.23%
6,532
+174
65
$547K 0.22%
1,917
+8
66
$534K 0.21%
5,698
-305
67
$508K 0.2%
7,310
+229
68
$493K 0.2%
9,775
69
$478K 0.19%
3,432
70
$475K 0.19%
+8,864
71
$473K 0.19%
2,305
-151
72
$461K 0.18%
13,409
+106
73
$421K 0.17%
2,119
74
$419K 0.17%
7,214
-228
75
$416K 0.17%
6,432
1 2
3
4 5