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
$215M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.15M
3
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

1
+$3.53M
2
+$2.9M
3
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10K ﹤0.01%
80
552
$9K ﹤0.01%
60
553
$9K ﹤0.01%
199
+24
554
$9K ﹤0.01%
+96
555
$9K ﹤0.01%
249
556
$9K ﹤0.01%
105
557
$9K ﹤0.01%
183
558
$9K ﹤0.01%
104
559
$9K ﹤0.01%
425
560
$9K ﹤0.01%
+500
561
$9K ﹤0.01%
21
+16
562
$9K ﹤0.01%
70
563
$9K ﹤0.01%
158
564
$9K ﹤0.01%
180
565
$9K ﹤0.01%
230
+41
566
$9K ﹤0.01%
264
567
$9K ﹤0.01%
172
568
$9K ﹤0.01%
180
569
$9K ﹤0.01%
458
570
– –
0
571
$8K ﹤0.01%
168
-28
572
$8K ﹤0.01%
75
573
$8K ﹤0.01%
115
574
$8K ﹤0.01%
299
575
– –
0
21 22
23
24 25