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
$197M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.65M
3
+$970K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$919K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$744K

Top Sells

1
+$541K
2
+$529K
3
+$461K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$419K
5
VUG icon
Vanguard Growth ETF
VUG
+$402K

Sector Composition

1 Financials 2.74%
2 Technology 2.74%
3 Healthcare 2.52%
4 Industrials 2.42%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.03%
+375
227
$66K 0.03%
+76
228
$66K 0.03%
+968
229
$65K 0.03%
+3,552
230
$64K 0.03%
+500
231
$64K 0.03%
+428
232
$64K 0.03%
+1,309
233
$64K 0.03%
+1,319
234
$63K 0.03%
+13,063
235
$63K 0.03%
+804
236
$63K 0.03%
+17,440
237
$63K 0.03%
+2,150
238
$62K 0.03%
+828
239
$62K 0.03%
+991
240
$62K 0.03%
+687
241
$61K 0.03%
+1,061
242
$61K 0.03%
+611
243
$60K 0.03%
+1,400
244
$60K 0.03%
+617
245
$59K 0.03%
+498
246
$58K 0.03%
+923
247
$58K 0.03%
+1,268
248
$58K 0.03%
+1,011
249
$58K 0.03%
+400
250
$58K 0.03%
+465
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