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
$197M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.65M
3
+$948K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$908K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$736K

Top Sells

1
+$532K
2
+$524K
3
+$494K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$435K
5
VUG icon
Vanguard Growth ETF
VUG
+$398K

Sector Composition

1 Financials 2.74%
2 Technology 2.74%
3 Healthcare 2.52%
4 Industrials 2.42%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8K ﹤0.01%
+86
552
$8K ﹤0.01%
+70
553
$8K ﹤0.01%
+231
554
$8K ﹤0.01%
+180
555
$8K ﹤0.01%
+185
556
$8K ﹤0.01%
+189
557
$8K ﹤0.01%
+264
558
$8K ﹤0.01%
+216
559
$8K ﹤0.01%
+990
560
$8K ﹤0.01%
+135
561
$8K ﹤0.01%
+327
562
$8K ﹤0.01%
+231
563
$8K ﹤0.01%
+236
564
$8K ﹤0.01%
+40
565
$8K ﹤0.01%
+57
566
$7K ﹤0.01%
+216
567
$7K ﹤0.01%
+90
568
$7K ﹤0.01%
+200
569
$7K ﹤0.01%
+86
570
$7K ﹤0.01%
+53
571
$7K ﹤0.01%
+183
572
$7K ﹤0.01%
+156
573
$7K ﹤0.01%
+382
574
$7K ﹤0.01%
+79
575
$7K ﹤0.01%
+162
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