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
576
$8K ﹤0.01%
379
577
$8K ﹤0.01%
287
578
$8K ﹤0.01%
145
579
$8K ﹤0.01%
80
580
$8K ﹤0.01%
116
-19
581
$8K ﹤0.01%
92
-46
582
$8K ﹤0.01%
44
583
$8K ﹤0.01%
+202
584
$8K ﹤0.01%
+86
585
$8K ﹤0.01%
102
586
$8K ﹤0.01%
168
587
$7K ﹤0.01%
1,650
+690
588
$7K ﹤0.01%
+102
589
$7K ﹤0.01%
63
590
$7K ﹤0.01%
100
591
$7K ﹤0.01%
90
592
$7K ﹤0.01%
+200
593
– –
0
594
$7K ﹤0.01%
176
595
$7K ﹤0.01%
301
596
$7K ﹤0.01%
574
597
$7K ﹤0.01%
79
598
$7K ﹤0.01%
86
599
$7K ﹤0.01%
53
600
$7K ﹤0.01%
173
22 23
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