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
251
$67K 0.03%
851
-469
252
$67K 0.03%
1,520
-15
253
$66K 0.03%
932
+20
254
$66K 0.03%
804
255
$66K 0.03%
2,760
256
$65K 0.03%
972
257
$65K 0.03%
291
-16
258
$64K 0.03%
+1,644
259
$64K 0.03%
1,400
260
$64K 0.03%
1,139
+74
261
$64K 0.03%
1,516
262
$64K 0.03%
687
263
$64K 0.03%
1,132
264
$63K 0.03%
446
-67
265
$62K 0.03%
1,391
266
$62K 0.03%
900
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267
$62K 0.03%
272
-169
268
$62K 0.03%
1,195
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269
$62K 0.03%
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270
$60K 0.03%
480
271
$60K 0.03%
789
272
$60K 0.03%
1,073
-26
273
$59K 0.03%
1,104
274
$59K 0.03%
299
-8
275
$59K 0.03%
13,683
-2
9 10
11
12 13