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
301
$44K 0.02%
+798
302
$43K 0.02%
+286
303
$43K 0.02%
+972
304
$43K 0.02%
+1,862
305
$43K 0.02%
+427
306
$43K 0.02%
+963
307
$43K 0.02%
+969
308
$43K 0.02%
+2,059
309
$42K 0.02%
+820
310
$42K 0.02%
+235
311
$42K 0.02%
+311
312
$42K 0.02%
+930
313
$42K 0.02%
+767
314
$41K 0.02%
+386
315
$41K 0.02%
+789
316
$41K 0.02%
+129
317
$40K 0.02%
+1,343
318
$40K 0.02%
+4,192
319
$40K 0.02%
+362
320
$40K 0.02%
+727
321
$39K 0.02%
+1,124
322
$39K 0.02%
+912
323
$39K 0.02%
+713
324
$39K 0.02%
+529
325
$39K 0.02%
+1,370