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
126
$199K 0.08%
251
+22
127
$199K 0.08%
1,497
+891
128
$197K 0.08%
1,265
129
$197K 0.08%
1,580
+376
130
$194K 0.08%
1,713
+440
131
$193K 0.08%
94
+6
132
$189K 0.08%
1,440
-100
133
$182K 0.07%
17,596
134
$180K 0.07%
862
135
$180K 0.07%
822
+404
136
$177K 0.07%
1,648
+7
137
$176K 0.07%
7,311
+45
138
$173K 0.07%
+2,058
139
$173K 0.07%
1,329
+529
140
$170K 0.07%
3,786
-230
141
$169K 0.07%
2,212
+1,312
142
$169K 0.07%
736
+236
143
$168K 0.07%
726
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144
$163K 0.06%
2,192
-1,320
145
$163K 0.06%
1,053
146
$160K 0.06%
2,885
147
$160K 0.06%
492
-34
148
$158K 0.06%
1,061
+22
149
$157K 0.06%
1,381
150
$153K 0.06%
1,007
4 5
6
7 8