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
401
$28K 0.01%
1,150
402
$28K 0.01%
226
403
$28K 0.01%
269
404
$28K 0.01%
258
+20
405
$28K 0.01%
422
406
$28K 0.01%
600
407
$27K 0.01%
638
-7
408
$27K 0.01%
710
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409
$27K 0.01%
298
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410
$27K 0.01%
127
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411
$26K 0.01%
353
412
$26K 0.01%
475
413
$26K 0.01%
610
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414
$26K 0.01%
152
415
$26K 0.01%
545
416
$26K 0.01%
193
417
$25K 0.01%
234
418
$25K 0.01%
251
+90
419
$25K 0.01%
244
420
$25K 0.01%
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421
$25K 0.01%
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422
$24K 0.01%
201
423
$24K 0.01%
1,037
424
$24K 0.01%
716
425
$24K 0.01%
249
15 16
17
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