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
$215M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.15M
3
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

1
+$3.53M
2
+$2.9M
3
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15K 0.01%
3,325
502
$15K 0.01%
150
503
$15K 0.01%
658
504
$14K 0.01%
136
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505
$14K 0.01%
240
506
$14K 0.01%
143
-90
507
$14K 0.01%
1,070
508
$14K 0.01%
249
509
$14K 0.01%
216
510
$14K 0.01%
+143
511
$14K 0.01%
122
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512
$14K 0.01%
242
-783
513
$13K 0.01%
188
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514
$13K 0.01%
125
515
$13K 0.01%
+360
516
$13K 0.01%
+120
517
$13K 0.01%
100
518
$13K 0.01%
287
519
$12K 0.01%
133
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520
$12K 0.01%
168
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521
$12K 0.01%
493
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522
$12K 0.01%
500
523
$12K 0.01%
233
524
$12K 0.01%
145
+75
525
$12K 0.01%
150
19 20
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