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
$190M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$494K
3
+$360K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$348K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$295K

Top Sells

1
+$9.23M
2
+$3.85M
3
+$3.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$794K

Sector Composition

1 Technology 4.44%
2 Financials 3.48%
3 Industrials 3.07%
4 Healthcare 2.72%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.04%
688
227
$77K 0.04%
3,223
228
$76K 0.04%
1,443
229
– –
-13,273
230
$75K 0.04%
3,327
231
$75K 0.04%
972
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232
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443
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233
$74K 0.04%
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234
$74K 0.04%
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235
$73K 0.04%
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236
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402
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237
$72K 0.04%
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238
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239
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240
$72K 0.04%
884
241
$71K 0.04%
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242
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243
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244
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245
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247
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248
$69K 0.04%
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249
$69K 0.04%
295
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250
$69K 0.04%
900
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10
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