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
376
$29K 0.01%
+244
377
$29K 0.01%
+366
378
$28K 0.01%
+355
379
– –
0
380
$28K 0.01%
+331
381
$28K 0.01%
+1,004
382
$28K 0.01%
+665
383
$28K 0.01%
+4,678
384
$28K 0.01%
+473
385
$27K 0.01%
+452
386
$27K 0.01%
+301
387
$27K 0.01%
+733
388
$27K 0.01%
+220
389
$27K 0.01%
+500
390
$27K 0.01%
+993
391
$27K 0.01%
+193
392
$27K 0.01%
+472
393
$26K 0.01%
+500
394
$26K 0.01%
+276
395
$26K 0.01%
+233
396
$26K 0.01%
+515
397
$26K 0.01%
+393
398
$25K 0.01%
+206
399
$25K 0.01%
+779
400
$24K 0.01%
+217
14 15
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