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
$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
76
$348K 0.16%
1,028
77
$342K 0.16%
51,920
+5,080
78
$337K 0.16%
7,050
-164
79
$325K 0.15%
1,669
+36
80
$318K 0.15%
2,119
81
$317K 0.15%
3,316
82
$316K 0.15%
1,308
+17
83
$313K 0.15%
5,804
84
$312K 0.14%
3,133
85
$309K 0.14%
1,022
86
$307K 0.14%
5,564
87
$294K 0.14%
7,483
+834
88
$286K 0.13%
2,025
-200
89
$283K 0.13%
1,732
+5
90
$272K 0.13%
1,110
91
$271K 0.13%
1,087
-157
92
$254K 0.12%
2,113
93
$252K 0.12%
1,579
+6
94
$249K 0.12%
6,964
95
$244K 0.11%
1,861
-150
96
$243K 0.11%
3,103
-5,301
97
$238K 0.11%
5,700
-1,200
98
$237K 0.11%
6,283
+4,474
99
$235K 0.11%
1,692
+252
100
$235K 0.11%
1,238
+512
2 3
4
5 6