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
376
$35K 0.02%
+539
377
$35K 0.02%
5,495
-2,786
378
$35K 0.02%
397
379
$35K 0.02%
204
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380
$34K 0.02%
680
381
$34K 0.02%
1,905
382
$34K 0.02%
101
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383
$33K 0.02%
164
384
$33K 0.02%
2,032
385
$33K 0.02%
121
386
$33K 0.02%
712
-438
387
$33K 0.02%
198
+105
388
$33K 0.02%
473
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389
$33K 0.02%
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390
$32K 0.02%
353
391
$32K 0.02%
+246
392
$32K 0.02%
476
393
$32K 0.02%
765
394
$31K 0.01%
102
395
$31K 0.01%
162
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396
$31K 0.01%
112
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397
$31K 0.01%
755
398
$31K 0.01%
233
399
$31K 0.01%
780
400
$30K 0.01%
453
+152
14 15
16
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