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
451
$21K 0.01%
+325
452
$21K 0.01%
803
+259
453
$21K 0.01%
960
454
$21K 0.01%
437
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455
$21K 0.01%
882
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456
$20K 0.01%
373
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457
$20K 0.01%
227
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458
$20K 0.01%
256
459
$20K 0.01%
158
+38
460
$20K 0.01%
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461
$19K 0.01%
195
462
$19K 0.01%
281
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463
$19K 0.01%
308
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464
$19K 0.01%
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465
$19K 0.01%
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466
$19K 0.01%
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467
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496
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468
$18K 0.01%
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469
$18K 0.01%
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$18K 0.01%
147
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471
$18K 0.01%
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472
$18K 0.01%
124
473
$18K 0.01%
1,040
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474
$17K 0.01%
350
475
$17K 0.01%
819
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19
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