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
$192M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$727K
3
+$662K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$637K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$504K

Top Sells

1
+$14.5M
2
+$1.03M
3
+$719K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
PLD icon
Prologis
PLD
+$524K

Sector Composition

1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.16%
2,110
-32
77
$296K 0.15%
1,998
+470
78
$287K 0.15%
5,697
79
$279K 0.15%
8,239
+5,041
80
$270K 0.14%
2,741
81
$267K 0.14%
3,757
82
$263K 0.14%
2,271
+91
83
$258K 0.13%
4,036
-166
84
$245K 0.13%
3,519
-342
85
$241K 0.13%
4,140
86
$241K 0.13%
11,589
+112
87
$235K 0.12%
926
-23
88
$235K 0.12%
3,024
89
$234K 0.12%
1,732
90
$233K 0.12%
7,088
91
$231K 0.12%
2,076
-176
92
$229K 0.12%
5,120
93
$226K 0.12%
7,304
94
$225K 0.12%
1,812
+27
95
$225K 0.12%
1,839
+38
96
$216K 0.11%
1,662
+326
97
$216K 0.11%
3,915
+94
98
$214K 0.11%
3,029
+21
99
$208K 0.11%
6,189
+589
100
$205K 0.11%
1,440
+170
2 3
4
5 6