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
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
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+492
584
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+157
585
$8K ﹤0.01%
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586
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+40
587
$8K ﹤0.01%
+500
588
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589
$8K ﹤0.01%
+450
590
$8K ﹤0.01%
299
591
$8K ﹤0.01%
+194
592
$8K ﹤0.01%
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$8K ﹤0.01%
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594
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$8K ﹤0.01%
42
596
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597
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598
$8K ﹤0.01%
172
599
$8K ﹤0.01%
+75
600
$8K ﹤0.01%
76
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