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
351
$39K 0.02%
896
-475
352
$39K 0.02%
524
353
$39K 0.02%
2,056
354
$39K 0.02%
4,192
355
$39K 0.02%
362
356
$39K 0.02%
600
357
$38K 0.02%
1,116
+2
358
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284
359
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319
360
$38K 0.02%
341
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361
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381
362
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1,425
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363
$38K 0.02%
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364
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638
365
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367
$37K 0.02%
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368
$36K 0.02%
234
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370
$36K 0.02%
431
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372
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373
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374
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375
$36K 0.02%
921
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15
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