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
101
$289K 0.12%
2,113
+137
102
$278K 0.11%
5,003
+28
103
$276K 0.11%
46,840
+12,720
104
$274K 0.11%
6,900
105
$269K 0.11%
7,146
106
$267K 0.11%
1,642
-272
107
$261K 0.1%
3,118
108
$260K 0.1%
3,212
+23
109
$246K 0.1%
4,574
+619
110
$243K 0.1%
4,140
111
$243K 0.1%
1,886
+58
112
$242K 0.1%
4,745
113
$242K 0.1%
1,886
+342
114
$240K 0.1%
3,789
+53
115
$235K 0.09%
3,908
+1,132
116
$231K 0.09%
4,780
+1,692
117
$225K 0.09%
4,919
+43
118
$225K 0.09%
1,877
+703
119
$225K 0.09%
1,377
-81
120
$222K 0.09%
3,920
+1,296
121
$208K 0.08%
5,603
-71
122
$206K 0.08%
2,034
-396
123
$205K 0.08%
+3,999
124
$204K 0.08%
3,410
+870
125
$199K 0.08%
1,923
3 4
5
6 7