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
$86.9M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.63M
3
+$3.96M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.96M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.79M

Top Sells

1
+$12.2M
2
+$5.53M
3
+$431K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.6K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.87K

Sector Composition

1 Financials 4.56%
2 Healthcare 0.8%
3 Industrials 0.65%
4 Real Estate 0.33%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293K 0.34%
+16,834
27
$290K 0.33%
11,195
28
$283K 0.33%
10,892
+67
29
$278K 0.32%
20,482
+75
30
$230K 0.26%
+11,538
31
– –
-171,051
32
– –
-495,180
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