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
$211M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$773K
3
+$510K
4
AIV
Aimco
AIV
+$404K
5
AAPL icon
Apple
AAPL
+$231K

Top Sells

1
+$1.45M
2
+$1.13M
3
+$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$527K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$478K

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
576
$9K ﹤0.01%
158
577
$9K ﹤0.01%
120
+88
578
$9K ﹤0.01%
+62
579
$9K ﹤0.01%
61
580
$9K ﹤0.01%
458
581
$9K ﹤0.01%
+70
582
$9K ﹤0.01%
+490
583
$9K ﹤0.01%
+492
584
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44
585
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60
586
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80
-206
587
$8K ﹤0.01%
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588
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105
590
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+40
591
$8K ﹤0.01%
+500
592
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594
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595
$8K ﹤0.01%
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596
$8K ﹤0.01%
157
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$8K ﹤0.01%
52
598
$8K ﹤0.01%
173
599
$8K ﹤0.01%
42
600
$8K ﹤0.01%
230
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