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
$190M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$494K
3
+$360K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$348K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$295K

Top Sells

1
+$9.23M
2
+$3.85M
3
+$3.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$794K

Sector Composition

1 Technology 4.44%
2 Financials 3.48%
3 Industrials 3.07%
4 Healthcare 2.72%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.69%
23,268
+1,524
27
$1.27M 0.67%
31,068
28
$1.25M 0.66%
107,394
+17,820
29
$1.2M 0.63%
5,583
-254
30
$1.18M 0.62%
11,780
+240
31
$1.17M 0.62%
16,917
32
$1.17M 0.61%
99,450
-3,144
33
$1.13M 0.6%
9,905
+148
34
$1.04M 0.55%
9,899
35
$1.03M 0.54%
100,256
+72
36
$1.02M 0.54%
12,724
-6,692
37
$933K 0.49%
7,370
+368
38
$930K 0.49%
11,522
-36,586
39
$900K 0.47%
18,912
40
$896K 0.47%
4,185
-47
41
– –
-4,628
42
$859K 0.45%
8,039
+9
43
$796K 0.42%
5,715
44
$716K 0.38%
12,000
+1,480
45
$714K 0.38%
8,556
+26
46
$690K 0.36%
5,326
47
$690K 0.36%
2,373
48
$681K 0.36%
2,521
+44
49
$670K 0.35%
11,100
50
$623K 0.33%
4,148
1
2
3 4 5