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
151
$152K 0.06%
1,900
152
$151K 0.06%
1,938
-120
153
$151K 0.06%
3,000
154
$149K 0.06%
3,090
+2,796
155
$149K 0.06%
708
-234
156
$148K 0.06%
1,039
157
$148K 0.06%
1,225
-7
158
$147K 0.06%
1,990
159
$146K 0.06%
1,025
-158
160
$146K 0.06%
848
+82
161
$146K 0.06%
1,255
162
$145K 0.06%
+2,440
163
$144K 0.06%
1,073
+19
164
$143K 0.06%
4,061
+546
165
$143K 0.06%
487
+109
166
$143K 0.06%
1,458
-129
167
$139K 0.06%
862
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168
$138K 0.06%
2,506
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169
$138K 0.06%
1,616
170
$137K 0.05%
1,456
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171
$135K 0.05%
278
172
$134K 0.05%
555
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173
$132K 0.05%
1,138
-35
174
$132K 0.05%
538
+4
175
$130K 0.05%
1,013
+224
5 6
7
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