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
276
$57K 0.03%
400
277
$57K 0.03%
335
-24
278
$55K 0.03%
2,320
+160
279
$54K 0.03%
670
280
$54K 0.03%
377
281
$54K 0.03%
1,036
282
$54K 0.03%
789
-599
283
$53K 0.03%
776
284
$53K 0.03%
759
-48
285
$53K 0.03%
740
286
$53K 0.03%
1,343
287
$53K 0.03%
292
-79
288
$53K 0.03%
638
-49
289
$53K 0.03%
3,362
290
$53K 0.03%
1,020
-175
291
$53K 0.03%
779
292
$53K 0.03%
451
293
$52K 0.03%
1,244
-136
294
$52K 0.03%
382
-42
295
$51K 0.03%
1,575
296
$51K 0.03%
308
+56
297
$50K 0.03%
198
+3
298
$50K 0.03%
419
299
$50K 0.03%
9,195
300
$50K 0.03%
487
-63
10 11
12
13 14