SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
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
+$10.8M
2
+$10.5M
3
+$9.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.5M

Top Sells

1
+$6.31M
2
+$5.86M
3
+$3.73M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.9M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M

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
151
$128K 0.06%
1,381
152
$127K 0.06%
3,717
+3,307
153
$127K 0.06%
843
+215
154
$126K 0.06%
2,506
155
$124K 0.06%
1,960
+60
156
$124K 0.06%
1,497
157
$123K 0.06%
905
+57
158
$123K 0.06%
1,109
+36
159
$121K 0.06%
911
+49
160
$118K 0.05%
708
161
$115K 0.05%
404
-83
162
$114K 0.05%
736
163
$114K 0.05%
540
+2
164
$113K 0.05%
1,800
-138
165
$112K 0.05%
553
-2
166
$112K 0.05%
1,660
167
$110K 0.05%
792
-269
168
$109K 0.05%
14,505
+6,750
169
$109K 0.05%
660
+150
170
$109K 0.05%
1,255
171
$106K 0.05%
2,125
-7,650
172
$106K 0.05%
278
173
$105K 0.05%
2,019
+1,357
174
$105K 0.05%
1,341
-117
175
$104K 0.05%
1,751
+622
5 6
7
8 9