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SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
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
+$776K
2
+$758K
3
+$586K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

1
+$1.43M
2
+$754K
3
+$700K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$194K
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
551
$9K ﹤0.01%
+200
552
$9K ﹤0.01%
+208
553
$8K ﹤0.01%
200
554
$8K ﹤0.01%
52
555
$8K ﹤0.01%
86
556
$8K ﹤0.01%
231
557
$8K ﹤0.01%
180
558
$8K ﹤0.01%
189
559
$8K ﹤0.01%
76
560
$8K ﹤0.01%
303
561
$8K ﹤0.01%
88
562
$8K ﹤0.01%
135
563
$8K ﹤0.01%
86
564
$8K ﹤0.01%
180
+58
565
$8K ﹤0.01%
101
-89
566
$8K ﹤0.01%
+70
567
$8K ﹤0.01%
32
568
$8K ﹤0.01%
+492
569
$8K ﹤0.01%
90
570
$8K ﹤0.01%
183
571
$8K ﹤0.01%
115
572
$8K ﹤0.01%
574
573
$7K ﹤0.01%
82
574
$7K ﹤0.01%
+471
575
$7K ﹤0.01%
123
21 22
23
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