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
426
$25K 0.01%
100
-30
427
$24K 0.01%
733
428
$24K 0.01%
340
-9
429
$24K 0.01%
+580
430
$24K 0.01%
394
431
$24K 0.01%
74
+38
432
$24K 0.01%
167
433
$24K 0.01%
513
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434
$24K 0.01%
779
435
$23K 0.01%
1,133
436
$23K 0.01%
475
437
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183
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438
$23K 0.01%
599
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$23K 0.01%
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$23K 0.01%
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$23K 0.01%
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$23K 0.01%
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444
$22K 0.01%
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445
$22K 0.01%
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446
$22K 0.01%
194
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$22K 0.01%
1,982
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448
$22K 0.01%
249
449
$21K 0.01%
729
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450
$21K 0.01%
286
+54
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