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SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
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
+$948K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$908K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$736K

Top Sells

1
+$532K
2
+$524K
3
+$494K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$435K
5
VUG icon
Vanguard Growth ETF
VUG
+$398K

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%
+29
602
$5K ﹤0.01%
+119
603
$5K ﹤0.01%
+75
604
$5K ﹤0.01%
+300
605
$5K ﹤0.01%
+274
606
$5K ﹤0.01%
+171
607
$5K ﹤0.01%
+136
608
$5K ﹤0.01%
+378
609
$5K ﹤0.01%
+220
610
$5K ﹤0.01%
+123
611
$4K ﹤0.01%
+209
612
– –
0
613
$4K ﹤0.01%
+48
614
$4K ﹤0.01%
+75
615
$4K ﹤0.01%
+102
616
$4K ﹤0.01%
+535
617
$4K ﹤0.01%
+135
618
$4K ﹤0.01%
+53
619
$4K ﹤0.01%
+96
620
$4K ﹤0.01%
+336
621
$4K ﹤0.01%
+54
622
$4K ﹤0.01%
+126
623
$4K ﹤0.01%
+500
624
$3K ﹤0.01%
+55
625
$3K ﹤0.01%
+95
23 24
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