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
351
$39K 0.02%
1,128
-1,434
352
$39K 0.02%
570
353
$39K 0.02%
302
+28
354
$38K 0.02%
1,045
355
$38K 0.02%
4,192
356
$38K 0.02%
362
357
$37K 0.02%
362
+66
358
$37K 0.02%
372
359
$37K 0.02%
171
360
$37K 0.02%
1,905
361
$37K 0.02%
626
362
$37K 0.02%
229
363
$37K 0.02%
+139
364
$36K 0.02%
834
-11
365
$36K 0.02%
315
366
$36K 0.02%
479
367
$35K 0.02%
539
368
$35K 0.02%
+1,388
369
$35K 0.02%
468
370
$35K 0.02%
2,884
371
$34K 0.02%
548
+34
372
$34K 0.02%
+1,037
373
$34K 0.02%
319
374
$34K 0.02%
697
+51
375
$34K 0.02%
8
-3
13 14
15
16 17