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
551
$8K ﹤0.01%
574
552
$8K ﹤0.01%
150
553
$8K ﹤0.01%
86
554
$8K ﹤0.01%
287
-1,101
555
$8K ﹤0.01%
231
556
$8K ﹤0.01%
180
557
$8K ﹤0.01%
175
558
$8K ﹤0.01%
189
559
$8K ﹤0.01%
303
560
$8K ﹤0.01%
152
561
$8K ﹤0.01%
180
562
– –
-70
563
$8K ﹤0.01%
172
-59
564
– –
-492
565
$7K ﹤0.01%
63
566
$7K ﹤0.01%
200
567
$7K ﹤0.01%
73
568
$7K ﹤0.01%
100
569
$7K ﹤0.01%
51
-27
570
$7K ﹤0.01%
157
571
$7K ﹤0.01%
248
572
– –
-69
573
$7K ﹤0.01%
53
574
$7K ﹤0.01%
42
575
$7K ﹤0.01%
76
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