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
$211M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$797K
3
+$516K
4
AIV
Aimco
AIV
+$414K
5
AAPL icon
Apple
AAPL
+$247K

Top Sells

1
+$1.44M
2
+$1.15M
3
+$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$535K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$481K

Sector Composition

1 Technology 4.63%
2 Financials 3.08%
3 Industrials 2.65%
4 Healthcare 2.46%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.67%
24,530
27
$1.41M 0.67%
9,149
+36
28
$1.41M 0.67%
15,672
29
$1.36M 0.64%
72,078
-1,725
30
$1.32M 0.63%
15,123
-397
31
$1.3M 0.62%
11,168
-25
32
$1.22M 0.58%
17,440
33
$1.14M 0.54%
13,180
+320
34
$1.11M 0.53%
93,786
-15,210
35
$1.1M 0.52%
27,326
-286
36
$1.09M 0.52%
13,980
37
$1.05M 0.5%
100,256
+48
38
$981K 0.46%
18,912
39
$945K 0.45%
7,370
40
$887K 0.42%
8,702
41
$880K 0.42%
4,565
-655
42
$874K 0.41%
8,082
+10
43
$873K 0.41%
+4,626
44
$842K 0.4%
4,046
+64
45
$806K 0.38%
13,220
+920
46
$797K 0.38%
+9,349
47
$773K 0.37%
12,660
+460
48
$733K 0.35%
4,259
+111
49
$705K 0.33%
2,374
50
$704K 0.33%
2,550
+11
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