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
176
$97K 0.05%
+890
177
$97K 0.05%
15,338
+2,275
178
$96K 0.05%
514
179
$96K 0.05%
1,161
180
$96K 0.05%
807
-24
181
$95K 0.05%
2,731
+133
182
$95K 0.05%
981
+360
183
$94K 0.05%
4,225
-385
184
$93K 0.05%
1,784
+279
185
$88K 0.05%
3,172
186
$87K 0.05%
1,643
+174
187
$86K 0.04%
800
188
$85K 0.04%
947
189
$85K 0.04%
1,356
190
$85K 0.04%
1,434
-22
191
$84K 0.04%
1,388
192
$83K 0.04%
968
193
$82K 0.04%
568
+140
194
$82K 0.04%
857
195
$82K 0.04%
1,731
196
$81K 0.04%
1,516
197
$81K 0.04%
1,674
+244
198
$81K 0.04%
1,517
-678
199
$80K 0.04%
924
200
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