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
$196M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$742K
3
+$598K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$400K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$296K

Top Sells

1
+$1.42M
2
+$758K
3
+$700K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$193K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.04%
884
227
$79K 0.04%
812
228
$78K 0.04%
3,327
229
$78K 0.04%
793
230
$78K 0.04%
+2,241
231
$77K 0.04%
877
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232
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493
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233
$77K 0.04%
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234
$76K 0.04%
688
-19
235
$75K 0.04%
440
236
$75K 0.04%
1,443
237
$74K 0.04%
149
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238
$73K 0.04%
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239
$71K 0.04%
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240
$71K 0.04%
229
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241
$71K 0.04%
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242
$70K 0.04%
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243
$70K 0.04%
3,223
244
$70K 0.04%
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245
$69K 0.04%
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246
$69K 0.04%
76
247
$68K 0.03%
640
248
$68K 0.03%
710
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249
$68K 0.03%
3,121
250
$67K 0.03%
1,334
-354
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10
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