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 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
426
$25K 0.01%
111
427
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697
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$24K 0.01%
234
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269
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1,585
432
$23K 0.01%
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433
$23K 0.01%
155
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434
$23K 0.01%
193
435
$23K 0.01%
659
436
$23K 0.01%
447
437
$23K 0.01%
121
438
$23K 0.01%
118
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$22K 0.01%
3,325
440
$22K 0.01%
2,989
441
$22K 0.01%
487
442
$22K 0.01%
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$22K 0.01%
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444
$21K 0.01%
509
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$21K 0.01%
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475
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$21K 0.01%
247
448
$21K 0.01%
249
449
$21K 0.01%
860
450
$20K 0.01%
352