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
501
$11K 0.01%
+115
502
$11K 0.01%
+268
503
$11K 0.01%
+134
504
$11K 0.01%
+203
505
$11K 0.01%
+175
506
$11K 0.01%
+315
507
$10K 0.01%
+113
508
$10K 0.01%
+118
509
$10K 0.01%
+727
510
$10K 0.01%
+560
511
$10K 0.01%
+425
512
– –
0
513
$10K 0.01%
+675
514
$10K 0.01%
+94
515
$10K 0.01%
+123
516
$10K 0.01%
+117
517
$10K 0.01%
+127
518
$10K 0.01%
+134
519
$10K 0.01%
+238
520
$10K 0.01%
+80
521
$10K 0.01%
+147
522
$10K 0.01%
980
523
$10K 0.01%
+288
524
$10K 0.01%
+3,327
525
– –
0
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