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
$251M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.77M
3
+$8.1M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$8.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.03M

Top Sells

1
+$7.82M
2
+$5.34M
3
+$3.1M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.66M

Sector Composition

1 Technology 4.56%
2 Financials 2.8%
3 Healthcare 2.63%
4 Industrials 2.45%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 7.65%
51,160
-20,836
2
$14.6M 5.81%
346,915
+343,939
3
$10.7M 4.28%
61,097
-1,748
4
$10.4M 4.13%
251,575
+195,045
5
$9.9M 3.95%
390,575
-210,775
6
$9.48M 3.78%
52,025
-14,629
7
$8.77M 3.5%
+86,860
8
$8.41M 3.35%
112,841
+108,606
9
$8.18M 3.26%
258,185
+254,917
10
$7.31M 2.91%
210,913
-1,010
11
$5.9M 2.35%
232,990
-89,080
12
$5.26M 2.1%
75,921
-44,556
13
$5.21M 2.08%
45,474
-390
14
$5.15M 2.05%
53,720
-357
15
$4.69M 1.87%
37,602
-24,872
16
$3.86M 1.54%
204,088
-3,568
17
$3.8M 1.51%
131,362
+1,764
18
$3.55M 1.41%
19,922
-853
19
$3.25M 1.29%
27,077
-133
20
$3.11M 1.24%
32,170
-834
21
$2.81M 1.12%
84,655
-6,898
22
$2.69M 1.07%
159,806
-4,292
23
$2.53M 1.01%
197,562
+5,856
24
$2.16M 0.86%
29,420
+2,788
25
$2.15M 0.86%
38,775
-350
1
2 3 4 5