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
$196M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$742K
3
+$598K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$400K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$296K

Top Sells

1
+$1.42M
2
+$758K
3
+$700K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$193K
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
576
$7K ﹤0.01%
73
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578
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579
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580
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-111
581
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582
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583
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37
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584
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585
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79
586
$7K ﹤0.01%
+69
587
$7K ﹤0.01%
535
588
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231
-165
589
$7K ﹤0.01%
134
590
$7K ﹤0.01%
44
591
$6K ﹤0.01%
152
592
$6K ﹤0.01%
+114
593
$6K ﹤0.01%
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594
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595
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597
$6K ﹤0.01%
301
-951
598
$6K ﹤0.01%
150
599
$6K ﹤0.01%
157
600
$6K ﹤0.01%
53
-327
22 23
24
25 26