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
301
$51K 0.02%
882
302
$51K 0.02%
+443
303
$51K 0.02%
2,647
304
$50K 0.02%
577
305
$50K 0.02%
2,643
306
$50K 0.02%
206
307
$50K 0.02%
2,782
308
$50K 0.02%
1,146
309
$50K 0.02%
1,343
310
$49K 0.02%
1,088
-232
311
$49K 0.02%
1,123
312
$49K 0.02%
1,232
313
$48K 0.02%
1,092
314
$48K 0.02%
656
315
$47K 0.02%
518
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316
$47K 0.02%
322
317
$47K 0.02%
308
318
$47K 0.02%
851
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319
$46K 0.02%
605
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320
$46K 0.02%
300
321
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322
$46K 0.02%
1,340
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323
$46K 0.02%
341
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324
$46K 0.02%
331
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325
$46K 0.02%
359
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