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
551
$10K ﹤0.01%
53
552
$10K ﹤0.01%
+307
553
$10K ﹤0.01%
79
554
$10K ﹤0.01%
3,289
-1,754
555
$10K ﹤0.01%
599
556
$10K ﹤0.01%
113
+64
557
$10K ﹤0.01%
70
558
$10K ﹤0.01%
341
559
$10K ﹤0.01%
180
560
$10K ﹤0.01%
195
-251
561
$10K ﹤0.01%
+295
562
$10K ﹤0.01%
240
563
$10K ﹤0.01%
80
564
$9K ﹤0.01%
168
565
$9K ﹤0.01%
103
-121
566
$9K ﹤0.01%
35
567
$9K ﹤0.01%
72
+50
568
$9K ﹤0.01%
+250
569
$9K ﹤0.01%
249
570
$9K ﹤0.01%
99
571
$9K ﹤0.01%
115
572
$9K ﹤0.01%
150
573
$9K ﹤0.01%
425
574
$9K ﹤0.01%
+69
575
$9K ﹤0.01%
+199
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