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
$215M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.65M
3
+$7.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M

Top Sells

1
+$5.01M
2
+$4.54M
3
+$2.53M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.4M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.21M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.48%
3 Financials 2.13%
4 Industrials 2.05%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.81%
582,860
+235,945
2
$16.2M 7.53%
261,574
+148,733
3
$14.5M 6.75%
636,669
+378,484
4
$12.7M 5.89%
156,512
+69,652
5
$10.7M 4.97%
372,490
+120,915
6
$9.15M 4.25%
60,763
-334
7
$8.91M 4.13%
33,881
-17,279
8
$7.32M 3.4%
46,722
-5,303
9
$7.07M 3.28%
73,143
+27,669
10
$5.42M 2.52%
270,810
-119,765
11
$4.2M 1.95%
52,271
-1,449
12
$3.83M 1.78%
37,066
-536
13
$3.06M 1.42%
66,350
+42,590
14
$2.73M 1.26%
20,696
+774
15
$2.5M 1.16%
9,659
+7,775
16
$2.38M 1.1%
26,729
-348
17
$2.3M 1.07%
178,848
-25,240
18
$2.1M 0.98%
113,675
-119,315
19
$2.02M 0.94%
40,416
+31,640
20
$2M 0.93%
29,074
-3,096
21
$1.97M 0.92%
31,040
+1,620
22
$1.67M 0.78%
34,975
-3,800
23
$1.62M 0.75%
158,862
-38,700
24
$1.6M 0.74%
10,136
+26
25
$1.49M 0.69%
11,735
1
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