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
$151M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5M
3
+$4.97M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.93M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.42M

Top Sells

1
+$14.6M
2
+$1.44M
3
+$166K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$93.2K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.8K

Sector Composition

1 Technology 1.37%
2 Healthcare 1.3%
3 Financials 1.13%
4 Industrials 0.92%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 15.81%
76,517
+9,381
2
$10.5M 6.94%
218,072
+7,809
3
$9.98M 6.6%
82,025
+1,068
4
$9.71M 6.42%
250,938
+11,265
5
$9.65M 6.38%
538,035
+10,875
6
$7.69M 5.09%
67,594
-631
7
$5.68M 3.76%
63,208
-471
8
$5.6M 3.7%
+8,636
9
$5M 3.3%
+60,503
10
$4.97M 3.29%
+93,272
11
$4.85M 3.2%
82,335
-782
12
$4.15M 2.75%
53,863
+31,348
13
$3.88M 2.56%
27,847
14
$2.85M 1.88%
138,880
+2,340
15
$2.83M 1.87%
37,042
-1,218
16
$2.58M 1.71%
27,088
+353
17
$1.57M 1.04%
37,886
-530
18
$1.37M 0.9%
27,106
+1,895
19
$1.29M 0.85%
15,646
-105
20
$1.28M 0.85%
32,214
+402
21
$1.24M 0.82%
14,935
+66
22
$1.13M 0.75%
+8,509
23
$1.11M 0.74%
11,145
+118
24
$1.1M 0.73%
11,550
+175
25
$1.1M 0.73%
112,400
1
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