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
$215M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.65M
3
+$7.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M

Top Sells

1
+$5.01M
2
+$4.54M
3
+$2.53M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.4M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.21M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.48%
3 Financials 2.13%
4 Industrials 2.05%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.32%
23,615
+19,707
52
$681K 0.32%
8,102
+9
53
$677K 0.31%
+15,099
54
$666K 0.31%
12,010
+3,146
55
$651K 0.3%
4,040
56
$603K 0.28%
28,673
-102,689
57
$558K 0.26%
4,875
+723
58
$539K 0.25%
25,877
+4,171
59
$503K 0.23%
12,600
-63,321
60
$485K 0.23%
11,532
+271
61
$481K 0.22%
3,042
-1,648
62
$480K 0.22%
6,532
63
$480K 0.22%
34,122
-10,680
64
$462K 0.21%
13,034
+9,035
65
$448K 0.21%
12,678
66
$437K 0.2%
3,685
-1,008
67
$423K 0.2%
1,931
+14
68
$410K 0.19%
2,457
+152
69
$406K 0.19%
4,575
70
$397K 0.18%
26,895
+8,145
71
$392K 0.18%
83,618
+24,021
72
$384K 0.18%
5,432
-266
73
$360K 0.17%
9,415
-3,705
74
$356K 0.17%
6,432
75
$355K 0.16%
3,943
+511
1 2
3
4 5