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
$196M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$742K
3
+$598K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$400K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$296K

Top Sells

1
+$1.42M
2
+$758K
3
+$700K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$193K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K 0.01%
85
527
$10K 0.01%
+61
528
$10K 0.01%
+99
529
$10K 0.01%
95
-13
530
$10K 0.01%
164
531
$10K 0.01%
167
532
$10K 0.01%
236
533
$10K 0.01%
432
534
$10K 0.01%
73
-45
535
$10K 0.01%
168
536
$10K 0.01%
80
537
$9K ﹤0.01%
171
538
$9K ﹤0.01%
54
539
$9K ﹤0.01%
148
540
$9K ﹤0.01%
107
541
$9K ﹤0.01%
249
542
$9K ﹤0.01%
70
543
$9K ﹤0.01%
264
544
$9K ﹤0.01%
+104
545
$9K ﹤0.01%
1,331
546
$9K ﹤0.01%
145
-370
547
$9K ﹤0.01%
327
548
$9K ﹤0.01%
+208
549
$9K ﹤0.01%
102
-27
550
$9K ﹤0.01%
86
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