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
101
$203K 0.11%
6,448
+44
102
$188K 0.1%
4,365
+45
103
$173K 0.09%
3,582
104
$169K 0.09%
5,025
-55
105
$166K 0.09%
1,537
+5
106
$165K 0.09%
4,197
-518
107
$163K 0.08%
2,607
+1,573
108
$163K 0.08%
3,086
109
$159K 0.08%
2,471
110
$153K 0.08%
9,798
+486
111
$153K 0.08%
2,127
+26
112
$150K 0.08%
3,342
113
$150K 0.08%
1,754
-48
114
$148K 0.08%
1,585
+83
115
$148K 0.08%
2,092
+557
116
$145K 0.08%
1,177
117
$144K 0.07%
581
-46
118
$144K 0.07%
3,287
-83
119
$143K 0.07%
3,185
+1,610
120
$143K 0.07%
2,242
+1,040
121
$142K 0.07%
1,948
+103
122
$141K 0.07%
1,929
+227
123
$139K 0.07%
1,412
+93
124
$139K 0.07%
9,235
125
$139K 0.07%
4,210
3 4
5
6 7