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
351
$37K 0.02%
431
-48
352
$37K 0.02%
1,200
-2,033
353
$37K 0.02%
284
354
$37K 0.02%
556
+212
355
$36K 0.02%
372
356
$36K 0.02%
279
+70
357
$36K 0.02%
941
-104
358
$36K 0.02%
144
+58
359
$36K 0.02%
780
360
$35K 0.02%
805
-29
361
$35K 0.02%
319
362
$35K 0.02%
+400
363
$35K 0.02%
216
364
$35K 0.02%
199
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365
$35K 0.02%
930
-248
366
$35K 0.02%
490
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367
$35K 0.02%
538
368
$35K 0.02%
749
369
$35K 0.02%
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$34K 0.02%
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371
$34K 0.02%
2,356
372
$34K 0.02%
500
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373
$34K 0.02%
343
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374
– –
-261
375
$33K 0.02%
1,120
13 14
15
16 17