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
476
$15K 0.01%
+248
477
$15K 0.01%
+276
478
$15K 0.01%
+662
479
$14K 0.01%
+250
480
$14K 0.01%
+125
481
$14K 0.01%
+350
482
$14K 0.01%
+135
483
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484
$14K 0.01%
+79
485
$13K 0.01%
+8
486
$13K 0.01%
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487
$13K 0.01%
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488
$13K 0.01%
+84
489
0
490
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491
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492
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493
$12K 0.01%
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494
$12K 0.01%
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495
$12K 0.01%
+126
496
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497
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498
$12K 0.01%
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499
$12K 0.01%
+222
500
$11K 0.01%
+80