SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
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
+$10.8M
2
+$10.5M
3
+$9.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.5M

Top Sells

1
+$6.31M
2
+$5.86M
3
+$3.73M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.9M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M

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
201
$84K 0.04%
580
-47
202
$84K 0.04%
266
203
$83K 0.04%
261
+23
204
$83K 0.04%
188
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205
$83K 0.04%
1,616
206
$82K 0.04%
1,798
-250
207
$82K 0.04%
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208
$82K 0.04%
581
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209
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-1
210
$82K 0.04%
639
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211
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5,403
212
$79K 0.04%
1,666
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213
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214
$77K 0.04%
2,213
-8
215
$76K 0.04%
597
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216
$76K 0.04%
422
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217
$75K 0.03%
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218
$75K 0.03%
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219
$75K 0.03%
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220
$74K 0.03%
1,020
221
$74K 0.03%
932
222
$71K 0.03%
740
223
$70K 0.03%
880
224
$70K 0.03%
813
-1,064
225
$70K 0.03%
804
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