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
$196M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$742K
3
+$598K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$400K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$296K

Top Sells

1
+$1.42M
2
+$758K
3
+$700K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$193K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$46K 0.02%
500
327
$46K 0.02%
195
328
$46K 0.02%
1,124
329
$46K 0.02%
2,612
330
$46K 0.02%
274
-51
331
$45K 0.02%
320
+100
332
$45K 0.02%
649
333
$45K 0.02%
529
334
$44K 0.02%
1,520
335
$44K 0.02%
740
336
$44K 0.02%
1,178
-97
337
$44K 0.02%
475
338
$43K 0.02%
615
339
$43K 0.02%
5,354
340
$43K 0.02%
252
341
$42K 0.02%
313
342
$42K 0.02%
+375
343
$42K 0.02%
749
344
$41K 0.02%
373
345
$41K 0.02%
206
346
$41K 0.02%
3,830
347
$41K 0.02%
1,156
348
$40K 0.02%
2,124
349
$40K 0.02%
1,291
350
$39K 0.02%
343
12 13
14
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