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
151
$112K 0.06%
1,228
-458
152
$112K 0.06%
2,375
+49
153
$110K 0.06%
807
+53
154
$110K 0.06%
4,355
-575,602
155
$109K 0.06%
1,650
+1,350
156
$108K 0.06%
3,016
+12
157
$108K 0.06%
2,166
+149
158
$108K 0.06%
691
+291
159
$108K 0.06%
1,381
160
$107K 0.06%
29,160
+8,709
161
$105K 0.05%
4,574
+21
162
$104K 0.05%
766
163
$104K 0.05%
3,003
164
$102K 0.05%
4,040
+207
165
$102K 0.05%
1,330
-76
166
$102K 0.05%
2,986
167
– –
0
168
$100K 0.05%
775
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169
$100K 0.05%
87
+3
170
$99K 0.05%
54
-2
171
$99K 0.05%
1,531
+520
172
$98K 0.05%
2,114
173
$98K 0.05%
984
174
$98K 0.05%
1,755
-37
175
– –
0
5 6
7
8 9