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
376
$33K 0.02%
942
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377
$32K 0.02%
156
378
$32K 0.02%
960
379
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223
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$32K 0.02%
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$32K 0.02%
259
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$31K 0.02%
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$31K 0.02%
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-18,242
385
$31K 0.02%
468
386
$31K 0.02%
191
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387
$30K 0.02%
170
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388
$30K 0.02%
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389
$30K 0.02%
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$30K 0.02%
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391
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392
$30K 0.02%
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393
$29K 0.02%
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$29K 0.02%
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396
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199
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– –
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$28K 0.01%
733
399
$28K 0.01%
765
400
$28K 0.01%
639
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16
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