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
$101M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.96M
3
+$3.45M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$812K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$534K

Top Sells

1
+$13.2M
2
+$907K
3
+$426K
4
VUG icon
Vanguard Growth ETF
VUG
+$402K
5
JNS
Janus Capital Group Inc
JNS
+$323K

Sector Composition

1 Financials 3.74%
2 Healthcare 0.64%
3 Industrials 0.57%
4 Real Estate 0.3%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 14.46%
57,476
+88
2
$13.1M 12.94%
+523,611
3
$11.8M 11.67%
406,738
+309,401
4
$7.35M 7.28%
69,102
-3,776
5
$7.05M 6.98%
70,874
-476
6
$5.98M 5.92%
370,585
+6,780
7
$5.69M 5.64%
73,199
-1,268
8
$5.18M 5.13%
158,430
-13,029
9
$3.78M 3.74%
268,318
-22,890
10
$3.53M 3.49%
29,354
+13
11
$3.45M 3.41%
+24,741
12
$2.98M 2.96%
60,675
+2,186
13
$2.74M 2.71%
157,865
-1,835
14
$2.27M 2.24%
27,803
+156
15
$1.47M 1.45%
41,252
16
$1.2M 1.19%
17,077
-149
17
$1.05M 1.04%
50,341
+38,803
18
$991K 0.98%
14,437
+59
19
$937K 0.93%
11,288
+23
20
$931K 0.92%
11,114
+29
21
$885K 0.88%
18,912
22
$822K 0.81%
48,104
+31,270
23
$694K 0.69%
50,334
+28,378
24
$643K 0.64%
90,000
25
$580K 0.57%
3,886
-772
1
2