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
451
$18K 0.01%
+918
452
$18K 0.01%
+1,660
453
$17K 0.01%
+407
454
$17K 0.01%
+727
455
$17K 0.01%
+366
456
$17K 0.01%
+776
457
$17K 0.01%
+200
458
$17K 0.01%
+262
459
$17K 0.01%
+3,784
460
$17K 0.01%
+237
461
$17K 0.01%
+518
462
$17K 0.01%
+301
463
$16K 0.01%
+1,476
464
$16K 0.01%
+207
465
$16K 0.01%
+100
466
$16K 0.01%
+472
467
$16K 0.01%
+1,036
468
$16K 0.01%
+170
469
$16K 0.01%
+575
470
$16K 0.01%
+150
471
$15K 0.01%
+701
472
$15K 0.01%
+124
473
$15K 0.01%
+600
474
$15K 0.01%
+648
475
$15K 0.01%
+796