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
$85.9M
AUM Growth
-$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$278K
3
+$277K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$132K
5
JNS
Janus Capital Group Inc
JNS
+$59.2K

Top Sells

1
+$203K
2
+$107K
3
+$38.2K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$31.1K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.9K

Sector Composition

1 Financials 2.35%
2 Healthcare 0.77%
3 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 15.56%
505,123
+10,468
2
$13.2M 15.37%
52,942
+160
3
$7.22M 8.41%
173,132
+1,030
4
$7.21M 8.39%
72,312
-1,078
5
$6.62M 7.71%
72,282
-163
6
$5.99M 6.97%
77,779
-2,644
7
$5.07M 5.91%
141,675
-1,067
8
$5.01M 5.84%
324,505
+45,000
9
$3.34M 3.89%
28,452
+2,370
10
$2.91M 3.39%
55,107
+797
11
$2.85M 3.32%
162,045
+7,530
12
$2.34M 2.73%
28,861
-176
13
$2.02M 2.35%
138,763
+4,074
14
$1.48M 1.72%
41,486
-170
15
$1.37M 1.6%
18,707
-424
16
$1.01M 1.18%
13,038
+17
17
$987K 1.15%
14,106
+70
18
$916K 1.07%
10,954
19
$787K 0.92%
17,750
20
$658K 0.77%
10,625
21
$518K 0.6%
11,491
+191
22
$397K 0.46%
11,890
23
$343K 0.4%
11,824
+60
24
$250K 0.29%
10,630
+68