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
$211M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$797K
3
+$516K
4
AIV
Aimco
AIV
+$414K
5
AAPL icon
Apple
AAPL
+$247K

Top Sells

1
+$1.44M
2
+$1.15M
3
+$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$535K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$481K

Sector Composition

1 Technology 4.63%
2 Financials 3.08%
3 Industrials 2.65%
4 Healthcare 2.46%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$59K 0.03%
471
+166
277
$59K 0.03%
999
-1,301
278
$59K 0.03%
987
279
$57K 0.03%
5,888
280
$57K 0.03%
+175
281
$56K 0.03%
585
282
$55K 0.03%
323
-185
283
$55K 0.03%
773
284
$55K 0.03%
359
+44
285
$55K 0.03%
1,189
+57
286
$55K 0.03%
945
287
$54K 0.03%
320
288
$54K 0.03%
382
289
$54K 0.03%
3,354
290
$53K 0.03%
1,575
291
$53K 0.03%
259
292
$53K 0.03%
572
-35
293
$53K 0.03%
464
-155
294
$52K 0.02%
292
295
$52K 0.02%
2,055
296
$52K 0.02%
510
297
$52K 0.02%
1,156
298
$51K 0.02%
448
299
$51K 0.02%
313
300
$51K 0.02%
+400
10 11
12
13 14