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
501
$14K 0.01%
1,070
502
$14K 0.01%
+90
503
$14K 0.01%
100
504
$14K 0.01%
158
505
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315
506
$14K 0.01%
294
-170
507
$14K 0.01%
1,718
-880
508
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200
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509
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274
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510
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336
511
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512
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230
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513
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+295
514
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515
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425
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516
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517
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178
518
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1,049
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519
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262
520
$12K 0.01%
96
521
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350
522
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355
523
$12K 0.01%
233
524
$12K 0.01%
57
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525
$12K 0.01%
+318
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