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
$197M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.65M
3
+$970K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$919K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$744K

Top Sells

1
+$541K
2
+$529K
3
+$461K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$419K
5
VUG icon
Vanguard Growth ETF
VUG
+$402K

Sector Composition

1 Financials 2.74%
2 Technology 2.74%
3 Healthcare 2.52%
4 Industrials 2.42%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.59%
8,520
+11
27
$1.14M 0.58%
11,098
-47
28
$1.12M 0.57%
69,888
+46,320
29
$1.07M 0.55%
13,305
+1,503
30
$1.06M 0.54%
6,294
-422
31
$1.06M 0.54%
16,917
32
$983K 0.5%
100,896
+24,336
33
$958K 0.49%
10,820
34
$919K 0.47%
+57,500
35
$908K 0.46%
19,031
+17
36
$839K 0.43%
7,205
-345
37
$742K 0.38%
20,612
+4,032
38
$741K 0.38%
7,994
+8
39
– –
-3,165
40
$702K 0.36%
5,715
41
$658K 0.33%
+83,264
42
$649K 0.33%
9,415
+1,317
43
$626K 0.32%
3,697
+220
44
$609K 0.31%
5,699
45
$604K 0.31%
8,636
46
$588K 0.3%
+35,157
47
$575K 0.29%
11,880
+3,060
48
$574K 0.29%
2,373
49
$559K 0.28%
7,148
50
$541K 0.27%
25,460
+5,345
1
2
3 4 5