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
126
$156K 0.07%
1,043
-79
127
$155K 0.07%
1,053
128
$154K 0.07%
1,705
-8
129
$153K 0.07%
5,315
+741
130
$152K 0.07%
+5,880
131
$152K 0.07%
5,088
+4,431
132
$151K 0.07%
987
+713
133
$150K 0.07%
3,795
-1,208
134
$150K 0.07%
307
+285
135
$146K 0.07%
1,724
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136
$146K 0.07%
3,789
137
$144K 0.07%
830
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138
$144K 0.07%
1,735
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139
$144K 0.07%
507
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140
$142K 0.07%
862
141
$142K 0.07%
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145
$135K 0.06%
5,534
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146
$133K 0.06%
923
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147
$132K 0.06%
4,906
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148
$130K 0.06%
3,777
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149
$128K 0.06%
1,329
150
$128K 0.06%
2,885
4 5
6
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