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

Top Buys

1
+$4.93M
2
+$494K
3
+$360K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$348K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$295K

Top Sells

1
+$9.23M
2
+$3.85M
3
+$3.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$794K

Sector Composition

1 Technology 4.44%
2 Financials 3.48%
3 Industrials 3.07%
4 Healthcare 2.72%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K 0.01%
327
527
$10K 0.01%
+458
528
$10K 0.01%
102
529
$10K 0.01%
500
-246
530
$10K 0.01%
32
531
$10K 0.01%
200
532
$9K ﹤0.01%
123
533
$9K ﹤0.01%
249
534
$9K ﹤0.01%
157
535
$9K ﹤0.01%
85
536
$9K ﹤0.01%
145
537
$9K ﹤0.01%
80
-15
538
$9K ﹤0.01%
21
-11
539
$9K ﹤0.01%
330
+122
540
$9K ﹤0.01%
432
541
$9K ﹤0.01%
168
542
$9K ﹤0.01%
80
543
$8K ﹤0.01%
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544
$8K ﹤0.01%
96
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545
$8K ﹤0.01%
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546
$8K ﹤0.01%
176
547
$8K ﹤0.01%
37
548
$8K ﹤0.01%
183
549
$8K ﹤0.01%
+104
550
$8K ﹤0.01%
115
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