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
426
$21K 0.01%
+2,989
427
$21K 0.01%
+620
428
$21K 0.01%
+660
429
$21K 0.01%
+188
430
$20K 0.01%
+123
431
$20K 0.01%
+187
432
$20K 0.01%
+178
433
$20K 0.01%
+659
434
$20K 0.01%
+118
435
0
436
$19K 0.01%
+300
437
$19K 0.01%
+422
438
$19K 0.01%
+44
439
$19K 0.01%
+94
440
$19K 0.01%
+932
441
$19K 0.01%
+802
442
$19K 0.01%
+958
443
$18K 0.01%
+178
444
$18K 0.01%
+353
445
$18K 0.01%
+439
446
$18K 0.01%
+1,110
447
$18K 0.01%
+209
448
$18K 0.01%
+81
449
$18K 0.01%
+1,000
450
$18K 0.01%
+429