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
101
$229K 0.11%
4,284
-3,026
102
$228K 0.11%
872
-119
103
$224K 0.1%
4,491
+3,805
104
$222K 0.1%
1,541
-101
105
$218K 0.1%
2,256
-136
106
$218K 0.1%
9,304
-75,351
107
$208K 0.1%
4,745
108
$202K 0.09%
3,224
+12
109
$200K 0.09%
2,506
+858
110
$200K 0.09%
5,265
-354
111
$197K 0.09%
4,780
112
$195K 0.09%
29,496
+11,900
113
$194K 0.09%
4,140
114
$192K 0.09%
2,077
+87
115
$190K 0.09%
1,796
-90
116
$187K 0.09%
1,003
+181
117
$186K 0.09%
3,660
-260
118
$175K 0.08%
3,118
119
$174K 0.08%
1,581
+1
120
$173K 0.08%
251
121
$170K 0.08%
3,135
-275
122
$170K 0.08%
2,586
+394
123
$166K 0.08%
2,105
-2,633
124
$161K 0.07%
5,187
-416
125
$159K 0.07%
4,432
+1,342
3 4
5
6 7