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
251
$58K 0.03%
+551
252
$58K 0.03%
+1,283
253
$57K 0.03%
+1,782
254
$57K 0.03%
+2,562
255
$56K 0.03%
+482
256
$56K 0.03%
+670
257
$56K 0.03%
+621
258
$56K 0.03%
+910
259
$56K 0.03%
+1,290
260
$56K 0.03%
+1,377
261
$56K 0.03%
+435
262
$55K 0.03%
+2,511
263
$55K 0.03%
+1,511
264
$54K 0.03%
+905
265
$54K 0.03%
+1,536
266
$54K 0.03%
+506
267
$53K 0.03%
+315
268
$53K 0.03%
+484
269
$52K 0.03%
+606
270
$51K 0.03%
+313
271
$51K 0.03%
+776
272
$51K 0.03%
+9,195
273
$51K 0.03%
+423
274
$51K 0.03%
+475
275
$51K 0.03%
+2,072
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