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

Top Buys

1
+$10.8M
2
+$10.5M
3
+$9.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.5M

Top Sells

1
+$6.31M
2
+$5.86M
3
+$3.73M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.9M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M

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
751
$0 ﹤0.01%
+2
752
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-425
753
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-45
754
– –
-316
755
– –
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756
$0 ﹤0.01%
+25
757
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-3,000
758
$0 ﹤0.01%
123
759
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-250
760
– –
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761
$0 ﹤0.01%
20
762
– –
-2,055
763
– –
-592
764
– –
-295
765
– –
-158
766
– –
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767
$0 ﹤0.01%
+1
768
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-991
769
$0 ﹤0.01%
4
-22
770
– –
-22,849
771
$0 ﹤0.01%
68
772
$0 ﹤0.01%
33
773
– –
-295
774
– –
-101
775
– –
-72
29 30
31
32 33