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
451
$19K 0.01%
606
+135
452
– –
-155
453
$19K 0.01%
973
-343
454
$19K 0.01%
495
455
$19K 0.01%
247
456
$19K 0.01%
338
+88
457
$18K 0.01%
1,110
458
$18K 0.01%
+364
459
$18K 0.01%
386
460
$18K 0.01%
413
461
$18K 0.01%
1,271
+736
462
$18K 0.01%
488
463
$18K 0.01%
838
464
$17K 0.01%
658
465
– –
-203
466
$17K 0.01%
167
467
$16K 0.01%
100
-95
468
$16K 0.01%
+169
469
$16K 0.01%
302
470
$16K 0.01%
+98
471
$16K 0.01%
341
472
$16K 0.01%
90
473
$16K 0.01%
147
474
$15K 0.01%
365
-144
475
$15K 0.01%
507
17 18
19
20 21