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
476
$15K 0.01%
90
477
$15K 0.01%
268
478
$15K 0.01%
500
479
$15K 0.01%
375
480
$15K 0.01%
52
481
$15K 0.01%
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482
$15K 0.01%
193
-2
483
$15K 0.01%
+118
484
$14K 0.01%
148
-42
485
$14K 0.01%
1,550
486
$14K 0.01%
67
487
$14K 0.01%
152
488
$14K 0.01%
95
489
$14K 0.01%
94
490
$14K 0.01%
114
-171
491
$13K 0.01%
794
492
$13K 0.01%
53
493
$13K 0.01%
100
-327
494
$13K 0.01%
+300
495
$13K 0.01%
315
496
$13K 0.01%
126
497
$13K 0.01%
276
498
$12K 0.01%
240
499
$12K 0.01%
233
500
$12K 0.01%
98
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