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
+$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
– –
-1,070
752
– –
0
753
– –
-54
754
$0 ﹤0.01%
2
755
– –
-4,919
756
– –
-22
757
$0 ﹤0.01%
33
758
$0 ﹤0.01%
4
759
– –
-124
760
$0 ﹤0.01%
1
761
– –
-100
762
– –
-45
763
$0 ﹤0.01%
42
764
– –
-95
765
– –
-36
766
– –
-119
767
– –
-684
768
– –
-145
769
$0 ﹤0.01%
4
770
– –
-233
771
$0 ﹤0.01%
+9
772
– –
-210
773
– –
-511
774
– –
-588
775
– –
-51
29 30
31
32 33