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
$192M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$727K
3
+$662K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$637K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$504K

Top Sells

1
+$14.5M
2
+$1.03M
3
+$719K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
PLD icon
Prologis
PLD
+$524K

Sector Composition

1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 12.85%
75,650
+798
2
$11M 5.73%
215,770
+8
3
$10.5M 5.48%
79,279
+418
4
$10.2M 5.32%
511,195
+1,890
5
$9.86M 5.13%
254,145
+4,047
6
$8.21M 4.27%
65,678
-960
7
$6.72M 3.5%
82,605
+7,827
8
$5.94M 3.09%
62,703
-365
9
$5.88M 3.06%
98,989
+809
10
$5.16M 2.68%
62,087
-647
11
$4.83M 2.52%
78,569
-1,236
12
$3.06M 1.59%
20,839
-7,025
13
$2.88M 1.5%
34,976
-1,130
14
$2.76M 1.43%
128,650
-3,130
15
$2.67M 1.39%
26,740
16
$2.07M 1.08%
123,958
+18,962
17
$2.03M 1.06%
38,736
+9,635
18
$1.64M 0.85%
37,780
19
$1.4M 0.73%
112,400
20
$1.39M 0.73%
38,950
+60
21
$1.35M 0.7%
31,068
-952
22
$1.33M 0.69%
63,010
+37,550
23
$1.3M 0.68%
15,476
24
$1.27M 0.66%
15,013
+78
25
$1.21M 0.63%
11,584
1
2 3 4 5