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
476
$17K 0.01%
731
477
$17K 0.01%
+203
478
$17K 0.01%
802
479
$16K 0.01%
1,110
480
$16K 0.01%
143
481
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145
482
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379
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483
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-50
484
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150
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485
$16K 0.01%
100
486
$16K 0.01%
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487
$16K 0.01%
450
488
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122
489
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259
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490
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492
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493
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499
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245
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500
$14K 0.01%
+170
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