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
$113M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.37M
3
+$1.75M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.38M

Top Sells

1
+$1.68M
2
+$302K
3
+$138K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.6K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$65.5K

Sector Composition

1 Financials 1.55%
2 Energy 1.07%
3 Healthcare 0.93%
4 Industrials 0.45%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$774K 0.68%
53,794
+25,166
27
$506K 0.45%
3,567
-81
28
$469K 0.41%
11,915
29
$424K 0.37%
+16,767
30
$352K 0.31%
12,435
+94
31
$308K 0.27%
11,177
+66
32
$227K 0.2%
11,781
+43
1
2