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SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.15M
3
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

1
+$3.53M
2
+$2.9M
3
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$26K 0.01%
+731
427
$26K 0.01%
468
428
$26K 0.01%
264
+56
429
$26K 0.01%
587
-95
430
$26K 0.01%
74
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431
$26K 0.01%
260
+10
432
$25K 0.01%
159
433
$25K 0.01%
156
434
$25K 0.01%
733
435
$25K 0.01%
615
-16
436
$25K 0.01%
168
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437
$25K 0.01%
152
438
$25K 0.01%
153
439
$25K 0.01%
353
440
$24K 0.01%
639
441
$24K 0.01%
111
442
$23K 0.01%
199
-395
443
$23K 0.01%
802
+105
444
$23K 0.01%
249
445
$23K 0.01%
414
446
$22K 0.01%
172
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447
$22K 0.01%
440
+76
448
$22K 0.01%
176
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449
$22K 0.01%
394
450
$22K 0.01%
1,187
16 17
18
19 20