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
326
$39K 0.02%
+1,084
327
$38K 0.02%
+615
328
$38K 0.02%
+2,612
329
$38K 0.02%
+1,546
330
$38K 0.02%
+2,884
331
$37K 0.02%
+1,322
332
$37K 0.02%
+479
333
$37K 0.02%
+414
334
$37K 0.02%
+1,425
335
$36K 0.02%
+500
336
$36K 0.02%
+274
337
$36K 0.02%
+181
338
$36K 0.02%
+248
339
$36K 0.02%
+4,812
340
$36K 0.02%
+1,905
341
$35K 0.02%
+577
342
$35K 0.02%
+343
343
$35K 0.02%
+1,310
344
$35K 0.02%
+274
345
$34K 0.02%
+452
346
$34K 0.02%
+206
347
$34K 0.02%
+555
348
$34K 0.02%
+304
349
$34K 0.02%
+546
350
$34K 0.02%
+402