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
$215M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.65M
3
+$7.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M

Top Sells

1
+$5.01M
2
+$4.54M
3
+$2.53M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.4M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.21M

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
176
$103K 0.05%
1,080
-58
177
$102K 0.05%
616
+2
178
$101K 0.05%
828
-25
179
$100K 0.05%
1,048
180
$99K 0.05%
785
+126
181
$98K 0.05%
1,051
+12
182
$97K 0.05%
72
-22
183
$96K 0.04%
672
+17
184
$96K 0.04%
106
+20
185
$95K 0.04%
1,130
+209
186
$95K 0.04%
808
+18
187
$94K 0.04%
1,013
188
$94K 0.04%
921
189
$91K 0.04%
2,100
190
$91K 0.04%
2,085
-52
191
$90K 0.04%
2,068
192
$89K 0.04%
1,225
193
$89K 0.04%
2,665
194
$88K 0.04%
+2,354
195
$88K 0.04%
4,828
196
$87K 0.04%
327
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197
$86K 0.04%
4,061
198
$86K 0.04%
1,375
199
$86K 0.04%
+1,742
200
$84K 0.04%
1,874
6 7
8
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