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
426
$24K 0.01%
1,585
427
$23K 0.01%
460
+133
428
$23K 0.01%
3,325
429
$23K 0.01%
1,000
430
$23K 0.01%
659
431
$23K 0.01%
697
432
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208
+29
433
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6
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434
$22K 0.01%
550
435
$22K 0.01%
111
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436
$22K 0.01%
111
437
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860
438
$21K 0.01%
447
439
$21K 0.01%
428
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440
$21K 0.01%
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441
$21K 0.01%
450
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$21K 0.01%
176
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443
$21K 0.01%
121
444
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414
445
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446
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150
447
$20K 0.01%
243
448
$20K 0.01%
352
449
$20K 0.01%
124
450
$20K 0.01%
905
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18
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