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
201
$106K 0.04%
594
202
$106K 0.04%
921
+314
203
$105K 0.04%
790
-318
204
$104K 0.04%
5,403
205
$103K 0.04%
318
+18
206
$102K 0.04%
932
207
$102K 0.04%
588
208
$102K 0.04%
13,273
209
$101K 0.04%
1,676
-51
210
$100K 0.04%
360
+124
211
$100K 0.04%
510
-165
212
$100K 0.04%
1,057
+250
213
$100K 0.04%
3,399
214
$99K 0.04%
2,100
215
$99K 0.04%
2,466
-88
216
$99K 0.04%
659
+105
217
$98K 0.04%
2,221
-235
218
$98K 0.04%
2,103
219
$97K 0.04%
266
220
$96K 0.04%
1,062
221
$96K 0.04%
86
222
$95K 0.04%
921
+181
223
$94K 0.04%
1,874
224
$93K 0.04%
1,061
225
$92K 0.04%
737
-30
7 8
9
10 11