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
$89.2M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$841K
3
+$385K
4
GE icon
GE Aerospace
GE
+$353K
5
F icon
Ford
F
+$336K

Top Sells

1
+$12.7M
2
+$658K
3
+$397K
4
JNS
Janus Capital Group Inc
JNS
+$326K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$144K

Sector Composition

1 Financials 2.14%
2 Industrials 0.4%
3 Consumer Discretionary 0.38%
4 Real Estate 0.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.34%
10,695
+65
27
– –
-10,625
28
– –
-11,890
1
2