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SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
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
+$13.9M
2
+$8.37M
3
+$8.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.73M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$7.66M

Top Sells

1
+$7.53M
2
+$5.12M
3
+$3.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.53M

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
751
– –
-5,668
752
$0 ﹤0.01%
6
753
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-6
754
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755
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756
– –
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757
$0 ﹤0.01%
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758
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759
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+4
760
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$0 ﹤0.01%
1
-134
762
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-99
763
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$0 ﹤0.01%
123
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765
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– –
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767
$0 ﹤0.01%
20
768
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769
$0 ﹤0.01%
3
770
$0 ﹤0.01%
+1
771
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772
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773
$0 ﹤0.01%
1
774
$0 ﹤0.01%
1
775
– –
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