SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
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
+$948K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$908K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$736K

Top Sells

1
+$532K
2
+$524K
3
+$494K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$435K
5
VUG icon
Vanguard Growth ETF
VUG
+$398K

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%
+17,440
235
$63K 0.03%
+2,150
236
$63K 0.03%
+13,063
237
$63K 0.03%
+804
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%
+1,283
247
$58K 0.03%
+923
248
$58K 0.03%
+1,268
249
$58K 0.03%
+1,011
250
$58K 0.03%
+400
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