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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
$203M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$18K 0.01%
988
452
$18K 0.01%
488
453
$18K 0.01%
2,989
454
$18K 0.01%
1,145
455
$17K 0.01%
1,585
456
$17K 0.01%
338
457
$17K 0.01%
414
458
$17K 0.01%
291
+138
459
$17K 0.01%
243
460
0
461
$17K 0.01%
430
-488
462
$16K 0.01%
1,110
463
$16K 0.01%
3,325
464
$16K 0.01%
124
465
$16K 0.01%
218
+42
466
$15K 0.01%
364
467
$15K 0.01%
+5,043
468
$15K 0.01%
639
469
$15K 0.01%
100
-99
470
$15K 0.01%
158
-41
471
$15K 0.01%
+255
472
$15K 0.01%
495
473
$15K 0.01%
697
474
$15K 0.01%
+92
475
$15K 0.01%
90