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
576
$7K ﹤0.01%
+74
577
$7K ﹤0.01%
+86
578
$7K ﹤0.01%
+88
579
$7K ﹤0.01%
+272
580
$7K ﹤0.01%
+90
581
$7K ﹤0.01%
+123
582
$7K ﹤0.01%
+184
583
$6K ﹤0.01%
+176
584
$6K ﹤0.01%
+604
585
– –
0
586
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+69
587
$6K ﹤0.01%
+176
588
$6K ﹤0.01%
+124
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$6K ﹤0.01%
+121
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$6K ﹤0.01%
+157
591
$6K ﹤0.01%
+133
592
$6K ﹤0.01%
+70
593
$6K ﹤0.01%
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594
$6K ﹤0.01%
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595
$6K ﹤0.01%
+58
596
$6K ﹤0.01%
+168
597
$5K ﹤0.01%
+123
598
$5K ﹤0.01%
+75
599
$5K ﹤0.01%
+169
600
$5K ﹤0.01%
+257
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