SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
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
+$948K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$908K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$736K

Top Sells

1
+$532K
2
+$524K
3
+$494K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$435K
5
VUG icon
Vanguard Growth ETF
VUG
+$398K

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