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
$88.9M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.67M
3
+$929K
4
VFH icon
Vanguard Financials ETF
VFH
+$784K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$253K

Top Sells

1
+$11.8M
2
+$3.45M
3
+$1.29M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$822K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$765K

Sector Composition

1 Financials 4.04%
2 Energy 1.88%
3 Healthcare 0.75%
4 Industrials 0.63%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 17.19%
58,176
+700
2
$12.1M 13.56%
473,004
-50,607
3
$7.28M 8.19%
68,416
-686
4
$6.85M 7.71%
68,654
-2,220
5
$5.93M 6.68%
373,710
+3,125
6
$5.67M 6.38%
69,746
-3,453
7
$5.34M 6.01%
154,384
-4,046
8
$3.59M 4.04%
245,428
-22,890
9
$3.38M 3.8%
27,860
-1,494
10
$3.32M 3.73%
65,681
+5,006
11
$2.6M 2.93%
147,780
-10,085
12
$2.42M 2.72%
+38,886
13
$2.28M 2.56%
27,664
-139
14
$1.67M 1.88%
+20,002
15
$1.47M 1.66%
40,152
-1,100
16
$1.29M 1.45%
17,077
17
$1.04M 1.17%
14,626
+189
18
$940K 1.06%
11,307
+19
19
$933K 1.05%
19,052
+140
20
$929K 1.05%
+10,820
21
$907K 1.02%
10,956
-158
22
$784K 0.88%
+16,917
23
$665K 0.75%
90,000
24
$556K 0.63%
3,648
-238
25
$459K 0.52%
11,727
1
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