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
$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 +$970K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$919K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$744K

Top Sells

1 +$541K
2 +$529K
3 +$461K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$419K
5
VUG icon
Vanguard Growth ETF
VUG
+$402K

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
601
$5K ﹤0.01%
+60
602
$5K ﹤0.01%
+29
603
$5K ﹤0.01%
+119
604
$5K ﹤0.01%
+75
605
$5K ﹤0.01%
+300
606
$5K ﹤0.01%
+274
607
$5K ﹤0.01%
+171
608
$5K ﹤0.01%
+136
609
$5K ﹤0.01%
+378
610
$5K ﹤0.01%
+220
611
$4K ﹤0.01%
+126
612
$4K ﹤0.01%
+500
613
$4K ﹤0.01%
+209
614
0
615
$4K ﹤0.01%
+48
616
$4K ﹤0.01%
+75
617
$4K ﹤0.01%
+102
618
$4K ﹤0.01%
+535
619
$4K ﹤0.01%
+135
620
$4K ﹤0.01%
+53
621
$4K ﹤0.01%
+48
622
$4K ﹤0.01%
+336
623
$4K ﹤0.01%
+54
624
$3K ﹤0.01%
+55
625
$3K ﹤0.01%
+95