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
176
$127K 0.05%
628
+430
177
$126K 0.05%
1,046
178
$125K 0.05%
734
+63
179
$125K 0.05%
2,048
+534
180
$125K 0.05%
625
181
$124K 0.05%
7,755
+275
182
$121K 0.05%
614
+115
183
$121K 0.05%
2,068
184
$121K 0.05%
5,375
+4,493
185
$119K 0.05%
853
186
$119K 0.05%
1,048
187
$118K 0.05%
655
188
$118K 0.05%
740
+358
189
$117K 0.05%
4,291
-607
190
$114K 0.05%
1,375
191
$114K 0.05%
627
192
$114K 0.05%
2,370
193
$113K 0.05%
224
194
$112K 0.04%
1,337
195
$111K 0.04%
1,390
+42
196
$111K 0.04%
1,809
197
$111K 0.04%
1,616
198
$111K 0.04%
2,665
199
$108K 0.04%
9,001
200
$107K 0.04%
2,137
-51
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