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
$121M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.92M
3
+$1.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.24M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$632K

Top Sells

1
+$12.8M
2
+$9.37M
3
+$265K
4
JNS
Janus Capital Group Inc
JNS
+$227K
5
VUG icon
Vanguard Growth ETF
VUG
+$78K

Sector Composition

1 Financials 1.19%
2 Energy 1.03%
3 Healthcare 1.01%
4 Industrials 0.45%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 16.76%
67,136
+1,207
2
$14.6M 12.05%
578,600
+561,833
3
$9.6M 7.94%
210,263
+6,984
4
$9.03M 7.47%
80,957
-700
5
$8.92M 7.38%
+239,673
6
$8.81M 7.29%
527,160
+34,890
7
$7.16M 5.92%
68,225
+138
8
$5.42M 4.49%
63,679
-600
9
$4.79M 3.96%
83,117
-528
10
$3.67M 3.03%
27,847
+57
11
$2.87M 2.37%
38,260
+10
12
$2.72M 2.25%
136,540
-1,255
13
$2.49M 2.06%
26,735
14
$1.64M 1.35%
+22,515
15
$1.53M 1.27%
38,416
-486
16
$1.44M 1.19%
108,303
-17,125
17
$1.26M 1.05%
15,751
-240
18
$1.25M 1.03%
13,821
19
$1.24M 1.03%
+25,211
20
$1.22M 1.01%
112,400
21
$1.2M 0.99%
14,869
+163
22
$1.14M 0.94%
31,812
-635
23
$1.13M 0.94%
10,820
24
$1.06M 0.88%
11,027
+34
25
$1M 0.83%
16,917
1
2