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
301
$50K 0.03%
1,082
-120
302
$50K 0.03%
274
303
$49K 0.03%
610
-283
304
$49K 0.03%
830
+190
305
$48K 0.03%
320
306
$48K 0.03%
475
307
$48K 0.03%
2,612
308
$47K 0.02%
500
309
$47K 0.02%
1,124
310
$47K 0.02%
2,511
311
$47K 0.02%
362
312
$47K 0.02%
472
-57
313
$46K 0.02%
313
314
$46K 0.02%
343
315
$46K 0.02%
353
-40
316
$46K 0.02%
206
317
$45K 0.02%
5,354
318
$45K 0.02%
4,192
319
$44K 0.02%
171
320
$44K 0.02%
950
321
$44K 0.02%
649
322
$44K 0.02%
272
+160
323
$43K 0.02%
1,156
324
$43K 0.02%
1,346
-130
325
$43K 0.02%
582
-149
11 12
13
14 15