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
201
$80K 0.04%
619
+36
202
$80K 0.04%
1,876
203
– –
0
204
$79K 0.04%
1,524
+143
205
$79K 0.04%
522
+1
206
$78K 0.04%
1,020
207
$78K 0.04%
4,828
208
$78K 0.04%
1,012
+406
209
$78K 0.04%
17,440
210
$78K 0.04%
2,399
211
$77K 0.04%
1,250
+1,000
212
$77K 0.04%
2,045
213
$77K 0.04%
2,030
-4,190
214
$77K 0.04%
2,100
215
$77K 0.04%
489
+1
216
$76K 0.04%
812
217
$75K 0.04%
1,343
218
$75K 0.04%
2,150
219
$75K 0.04%
707
220
$74K 0.04%
500
221
$74K 0.04%
2,279
+733
222
$73K 0.04%
1,166
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223
$73K 0.04%
767
224
$73K 0.04%
541
-41
225
$73K 0.04%
501
+66
7 8
9
10 11