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
$196M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$742K
3
+$598K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$400K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$296K

Top Sells

1
+$1.42M
2
+$758K
3
+$700K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$193K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.67%
31,068
27
$1.3M 0.66%
11,014
+18
28
$1.26M 0.64%
68,440
+8,416
29
$1.19M 0.61%
5,837
-125
30
$1.14M 0.58%
16,917
31
$1.13M 0.58%
102,594
+1,794
32
$1.04M 0.53%
9,899
33
$1.01M 0.51%
21,744
+2,008
34
$981K 0.5%
11,540
+200
35
$970K 0.5%
89,574
+36,918
36
$962K 0.49%
9,757
+45
37
$949K 0.49%
100,184
+17,112
38
$910K 0.47%
18,912
39
$850K 0.43%
7,002
40
$818K 0.42%
8,030
+9
41
$794K 0.41%
+4,628
42
$790K 0.4%
4,232
43
$776K 0.4%
5,715
44
$742K 0.38%
+6,950
45
$696K 0.36%
8,530
46
$644K 0.33%
2,373
-42
47
$637K 0.33%
5,326
48
$627K 0.32%
11,100
+160
49
$604K 0.31%
2,477
50
$598K 0.31%
+9,111
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