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
$251M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.77M
3
+$8.1M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$8.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.03M

Top Sells

1
+$7.82M
2
+$5.34M
3
+$3.1M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.66M

Sector Composition

1 Technology 4.56%
2 Financials 2.8%
3 Healthcare 2.63%
4 Industrials 2.45%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.16%
4,738
+2,751
77
$410K 0.16%
59,597
78
$402K 0.16%
2,225
+194
79
$400K 0.16%
1,028
80
$392K 0.16%
5,619
+431
81
$387K 0.15%
5,564
82
$385K 0.15%
1,291
-62
83
$381K 0.15%
5,804
84
$376K 0.15%
18,750
-6,855
85
$366K 0.15%
1,122
-153
86
$366K 0.15%
1,244
-22
87
$364K 0.15%
1,727
88
$360K 0.14%
3,133
89
$359K 0.14%
3,316
-160
90
$352K 0.14%
1,022
-118
91
$346K 0.14%
1,633
+74
92
$346K 0.14%
2,392
+241
93
$325K 0.13%
1,573
+3
94
$323K 0.13%
9,847
+72
95
$319K 0.13%
6,649
+20
96
$313K 0.12%
3,532
+2,927
97
$303K 0.12%
1,110
+18
98
$293K 0.12%
991
-26
99
$293K 0.12%
2,011
+289
100
$292K 0.12%
6,964
-64
2 3
4
5 6