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
276
$51K 0.03%
+628
277
$50K 0.03%
+243
278
$50K 0.03%
+183
279
$49K 0.02%
+1,561
280
$49K 0.02%
+402
281
$49K 0.02%
+1,546
282
$49K 0.02%
+734
283
$49K 0.02%
+350
284
$49K 0.02%
+1,000
285
$49K 0.02%
+385
286
$48K 0.02%
+2,580
287
$48K 0.02%
+724
288
$48K 0.02%
+400
289
$48K 0.02%
+1,444
290
$47K 0.02%
+3,830
291
$47K 0.02%
+888
292
$47K 0.02%
+309
293
$46K 0.02%
+1,022
294
$45K 0.02%
+815
295
$45K 0.02%
+1,049
296
$45K 0.02%
+195
297
$44K 0.02%
+352
298
$44K 0.02%
+1,391
299
$44K 0.02%
+4,868
300
$44K 0.02%
+995
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