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 Buys

1
+$794K
2
+$742K
3
+$598K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$400K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$296K

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
451
$20K 0.01%
201
-16
452
$20K 0.01%
500
453
$20K 0.01%
+344
454
$20K 0.01%
150
455
$20K 0.01%
838
456
$19K 0.01%
243
457
$19K 0.01%
+155
458
$19K 0.01%
86
+46
459
$19K 0.01%
658
460
$19K 0.01%
502
+73
461
$19K 0.01%
+179
462
$19K 0.01%
414
463
$18K 0.01%
190
-123
464
$18K 0.01%
1,110
465
$18K 0.01%
217
+71
466
$18K 0.01%
413
467
$18K 0.01%
495
468
$18K 0.01%
488
-1,174
469
$18K 0.01%
+238
470
$18K 0.01%
203
+28
471
$18K 0.01%
+112
472
$17K 0.01%
161
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473
$17K 0.01%
386
474
$17K 0.01%
+203
475
$17K 0.01%
575
17 18
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