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
326
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908
327
$45K 0.02%
343
328
$45K 0.02%
2,266
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369
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330
$44K 0.02%
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$43K 0.02%
236
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332
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333
$43K 0.02%
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334
$43K 0.02%
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335
$43K 0.02%
+1,485
336
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475
337
$42K 0.02%
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-192
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$42K 0.02%
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339
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340
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341
$41K 0.02%
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343
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347
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348
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349
$40K 0.02%
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$40K 0.02%
2,190
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