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
326
$42K 0.02%
+416
327
$42K 0.02%
358
-4
328
$42K 0.02%
554
-61
329
– –
-375
330
$42K 0.02%
1,128
331
$42K 0.02%
308
-797
332
$42K 0.02%
229
333
$41K 0.02%
371
+75
334
$41K 0.02%
570
335
$40K 0.02%
213
-86
336
$40K 0.02%
373
337
$40K 0.02%
1,146
-1,247
338
$40K 0.02%
2,191
339
$39K 0.02%
548
340
$39K 0.02%
986
+872
341
$39K 0.02%
+1,695
342
$38K 0.02%
315
343
$38K 0.02%
1,368
-152
344
$38K 0.02%
3,830
345
$38K 0.02%
1,905
346
$38K 0.02%
+463
347
$38K 0.02%
626
348
$38K 0.02%
2,884
349
$38K 0.02%
1,314
+739
350
$37K 0.02%
1,092
12 13
14
15 16