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
526
$12K 0.01%
94
+60
527
$12K 0.01%
+111
528
$12K 0.01%
+188
529
$12K 0.01%
1,354
-430
530
$12K 0.01%
288
531
$11K 0.01%
+704
532
$11K 0.01%
447
533
$11K 0.01%
217
534
$11K 0.01%
321
535
$11K 0.01%
151
-98
536
$11K 0.01%
360
537
$11K 0.01%
+177
538
$11K 0.01%
145
539
$11K 0.01%
408
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540
$11K 0.01%
287
541
$11K 0.01%
264
542
$11K 0.01%
216
543
$11K 0.01%
+131
544
$11K 0.01%
+103
545
$10K ﹤0.01%
137
-515
546
$10K ﹤0.01%
60
547
$10K ﹤0.01%
93
548
$10K ﹤0.01%
142
549
$10K ﹤0.01%
199
550
$10K ﹤0.01%
340
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