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
276
$59K 0.03%
419
+78
277
$59K 0.03%
498
278
$59K 0.03%
1,202
279
$58K 0.03%
400
280
$58K 0.03%
1,380
281
$58K 0.03%
3,820
282
$57K 0.03%
1,000
283
$57K 0.03%
550
+15
284
$57K 0.03%
424
285
$56K 0.03%
299
+23
286
$56K 0.03%
2,511
287
$56K 0.03%
371
288
$56K 0.03%
947
-26
289
$55K 0.03%
991
290
$55K 0.03%
514
+394
291
$54K 0.03%
1,629
292
$54K 0.03%
+329
293
$54K 0.03%
427
294
$54K 0.03%
1,476
295
$53K 0.03%
670
296
$53K 0.03%
1,036
297
$53K 0.03%
451
+122
298
$52K 0.03%
393
-6
299
$52K 0.03%
776
-61
300
$52K 0.03%
807
-58
10 11
12
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