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
351
$33K 0.02%
+175
352
$33K 0.02%
+405
353
$33K 0.02%
+2,082
354
$33K 0.02%
+626
355
$33K 0.02%
+197
356
$32K 0.02%
+589
357
$32K 0.02%
+4,477
358
$32K 0.02%
+171
359
$32K 0.02%
+55
360
$32K 0.02%
+754
361
– –
0
362
$31K 0.02%
+1,092
363
$31K 0.02%
+3,325
364
$31K 0.02%
+372
365
$31K 0.02%
+482
366
$31K 0.02%
+2,191
367
$31K 0.02%
+538
368
$30K 0.02%
+547
369
$30K 0.02%
+142
370
$30K 0.02%
+416
371
$30K 0.02%
+1,050
372
$29K 0.01%
+319
373
$29K 0.01%
+765
374
$29K 0.01%
+468
375
$29K 0.01%
+223
13 14
15
16 17