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
251
$69K 0.04%
3,820
252
$68K 0.04%
991
253
$67K 0.04%
1,320
254
$67K 0.04%
1,400
255
$67K 0.04%
804
256
$66K 0.03%
851
257
$66K 0.03%
918
-54
258
$65K 0.03%
272
259
$65K 0.03%
3,121
260
$64K 0.03%
1,370
+36
261
$64K 0.03%
1,132
262
$63K 0.03%
160
+65
263
$63K 0.03%
1,644
264
$62K 0.03%
1,411
265
$61K 0.03%
13,683
266
$61K 0.03%
1,371
-20
267
$61K 0.03%
480
268
$61K 0.03%
1,084
269
$61K 0.03%
945
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270
$60K 0.03%
528
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271
$60K 0.03%
1,000
272
$60K 0.03%
838
-109
273
$60K 0.03%
1,073
274
$59K 0.03%
+146
275
$58K 0.03%
419
9 10
11
12 13