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
401
$30K 0.01%
185
402
$30K 0.01%
511
-134
403
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500
404
$29K 0.01%
416
405
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646
406
$29K 0.01%
374
-138
407
$29K 0.01%
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408
$28K 0.01%
302
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409
$28K 0.01%
439
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410
$28K 0.01%
50
+8
411
$28K 0.01%
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-236
412
$28K 0.01%
1,000
413
$27K 0.01%
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414
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415
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218
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$26K 0.01%
348
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417
$26K 0.01%
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418
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152
419
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420
$26K 0.01%
622
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447
422
$26K 0.01%
198
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423
$26K 0.01%
414
424
$25K 0.01%
280
425
$25K 0.01%
102
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