We are live on ! Find out more
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
776
$0 ﹤0.01%
1
777
– –
-972
778
$0 ﹤0.01%
1
779
– –
-512
780
– –
-218
781
$0 ﹤0.01%
1
782
– –
-6
783
– –
-55
784
– –
-180
785
– –
-99
786
– –
-9,847
787
– –
0
788
– –
-322
789
$0 ﹤0.01%
+9
790
– –
-61
791
$0 ﹤0.01%
+30
792
$0 ﹤0.01%
+8
793
$0 ﹤0.01%
+3
794
$0 ﹤0.01%
20
795
$0 ﹤0.01%
5
796
– –
-366
797
– –
-3,354
798
$0 ﹤0.01%
16
799
$0 ﹤0.01%
25
800
– –
-171
29 30 31
32
33