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
$190M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$491K
3
+$363K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$343K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K

Top Sells

1
+$9.17M
2
+$3.95M
3
+$3.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$837K

Sector Composition

1 Technology 4.44%
2 Financials 3.48%
3 Industrials 3.07%
4 Healthcare 2.72%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K 0.01%
287
502
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503
$11K 0.01%
350
504
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100
505
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52
506
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+153
507
$11K 0.01%
178
508
$11K 0.01%
236
509
$11K 0.01%
262
510
$11K 0.01%
73
511
$10K 0.01%
+458
512
$10K 0.01%
60
-290
513
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171
514
$10K 0.01%
+100
515
$10K 0.01%
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516
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517
$10K 0.01%
34
+9
518
– –
0
519
$10K 0.01%
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520
$10K 0.01%
192
521
$10K 0.01%
425
522
$10K 0.01%
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523
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524
$10K 0.01%
264
525
– –
-99
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