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
401
$24K 0.01%
+2,124
402
$24K 0.01%
+685
403
$24K 0.01%
+495
404
$24K 0.01%
+176
405
$24K 0.01%
+226
406
$24K 0.01%
+83
407
$24K 0.01%
+860
408
$24K 0.01%
+1,460
409
0
410
$23K 0.01%
+468
411
$23K 0.01%
+386
412
$23K 0.01%
+447
413
$23K 0.01%
+808
414
$22K 0.01%
+2,999
415
$22K 0.01%
+311
416
$22K 0.01%
+387
417
$22K 0.01%
+152
418
$22K 0.01%
+1,580
419
$22K 0.01%
+247
420
$22K 0.01%
+414
421
$21K 0.01%
+447
422
$21K 0.01%
+323
423
$21K 0.01%
+336
424
$21K 0.01%
+168
425
$21K 0.01%
+550