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
$151M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5M
3
+$4.97M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.93M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.42M

Top Sells

1
+$14.6M
2
+$1.44M
3
+$166K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$93.2K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.8K

Sector Composition

1 Technology 1.37%
2 Healthcare 1.3%
3 Financials 1.13%
4 Industrials 0.92%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.16%
+4,263
77
$233K 0.15%
+2,647
78
$231K 0.15%
+2,180
79
$225K 0.15%
+1,905
80
$221K 0.15%
+4,140
81
$217K 0.14%
+1,531
82
$208K 0.14%
+7,304
83
$207K 0.14%
+5,715
84
$74K 0.05%
+13,273
85
$39K 0.03%
+11,409
86
$11K 0.01%
+19,802
87
$11K 0.01%
+980
88
– –
-578,600
89
– –
-108,303
1 2 3
4