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
751
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752
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-316
753
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754
$0 ﹤0.01%
+25
755
– –
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756
$0 ﹤0.01%
123
757
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-250
758
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759
$0 ﹤0.01%
20
760
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-2,055
761
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762
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-295
763
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764
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765
$0 ﹤0.01%
+1
766
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-991
767
$0 ﹤0.01%
4
-22
768
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-22,849
769
$0 ﹤0.01%
68
770
$0 ﹤0.01%
33
771
– –
-295
772
– –
-101
773
– –
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774
$0 ﹤0.01%
1
775
– –
-972
29 30
31
32 33