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
401
$28K 0.01%
672
402
$28K 0.01%
639
403
$28K 0.01%
1,316
+302
404
$28K 0.01%
167
405
$28K 0.01%
101
-94
406
$28K 0.01%
285
-148
407
$27K 0.01%
500
408
$27K 0.01%
161
+13
409
$27K 0.01%
1,145
410
$27K 0.01%
422
411
$27K 0.01%
+600
412
$27K 0.01%
322
413
$26K 0.01%
195
414
$26K 0.01%
353
415
$26K 0.01%
339
+163
416
$26K 0.01%
716
+31
417
$26K 0.01%
1,000
418
$26K 0.01%
604
419
$26K 0.01%
244
420
$25K 0.01%
156
421
$25K 0.01%
209
-230
422
$25K 0.01%
152
423
$25K 0.01%
545
424
$25K 0.01%
550
425
$25K 0.01%
971
15 16
17
18 19