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
126
$138K 0.07%
2,170
+1,355
127
$138K 0.07%
1,262
128
$137K 0.07%
733
-130
129
$134K 0.07%
7,410
130
$134K 0.07%
7,054
+82
131
$134K 0.07%
2,705
+1,775
132
$134K 0.07%
1,009
133
$132K 0.07%
3,431
-887
134
$132K 0.07%
1,188
-32
135
$131K 0.07%
690
+43
136
$123K 0.06%
713
-11
137
$122K 0.06%
3,342
+138
138
$122K 0.06%
1,780
-160
139
$122K 0.06%
1,168
-113
140
$121K 0.06%
2,068
141
$120K 0.06%
1,050
142
$120K 0.06%
1,900
143
$119K 0.06%
4,910
-80
144
$119K 0.06%
1,017
145
$119K 0.06%
500
146
$118K 0.06%
1,046
147
$118K 0.06%
278
148
$117K 0.06%
825
-101
149
$114K 0.06%
6,191
+2,242
150
$112K 0.06%
1,227
+100
4 5
6
7 8