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
476
$16K 0.01%
327
477
$16K 0.01%
124
478
$16K 0.01%
28
479
$16K 0.01%
1,379
480
$15K 0.01%
302
481
$15K 0.01%
52
482
$15K 0.01%
250
+95
483
$15K 0.01%
51
-9
484
$14K 0.01%
90
485
$14K 0.01%
794
486
$14K 0.01%
225
487
$14K 0.01%
150
488
$14K 0.01%
147
489
$13K 0.01%
507
490
$13K 0.01%
+1,550
491
$13K 0.01%
67
-226
492
$13K 0.01%
95
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493
$13K 0.01%
315
494
$13K 0.01%
123
495
$13K 0.01%
135
496
$13K 0.01%
195
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497
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-45
498
$13K 0.01%
202
499
$13K 0.01%
32
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500
$13K 0.01%
+746
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