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
$211M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$797K
3
+$516K
4
AIV
Aimco
AIV
+$414K
5
AAPL icon
Apple
AAPL
+$247K

Top Sells

1
+$1.44M
2
+$1.15M
3
+$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$535K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$481K

Sector Composition

1 Technology 4.63%
2 Financials 3.08%
3 Industrials 2.65%
4 Healthcare 2.46%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.04%
1,514
-1,472
227
$75K 0.04%
471
+70
228
$75K 0.04%
606
229
$75K 0.04%
1,425
230
$74K 0.04%
2,334
-127
231
$74K 0.04%
651
232
$73K 0.03%
1,963
233
$73K 0.03%
1,198
234
$72K 0.03%
1,374
235
$72K 0.03%
+740
236
$72K 0.03%
1,244
237
$72K 0.03%
1,033
-3,100
238
$71K 0.03%
477
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239
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363
240
$70K 0.03%
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241
$70K 0.03%
430
242
$70K 0.03%
807
243
$70K 0.03%
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244
$69K 0.03%
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245
$69K 0.03%
757
246
$68K 0.03%
465
247
$68K 0.03%
294
248
$68K 0.03%
230
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249
$68K 0.03%
266
250
$68K 0.03%
1,194
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