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
376
$33K 0.02%
+95
377
$33K 0.02%
+261
378
$33K 0.02%
216
379
$33K 0.02%
414
380
$33K 0.02%
780
381
$32K 0.02%
1,092
382
$32K 0.02%
702
383
$32K 0.02%
960
384
$32K 0.02%
583
385
$31K 0.02%
1,120
386
$31K 0.02%
538
387
$30K 0.02%
+1,085
388
$30K 0.02%
223
389
$30K 0.02%
1,150
390
$29K 0.01%
+127
391
$29K 0.01%
+296
392
$29K 0.01%
645
-7
393
$29K 0.01%
765
394
$29K 0.01%
176
395
$29K 0.01%
226
396
$28K 0.01%
646
397
$28K 0.01%
95
398
$28K 0.01%
733
399
$28K 0.01%
2,356
-48
400
$28K 0.01%
284
-60
14 15
16
17 18