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
$201M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$589K
3
+$487K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
5
ARA
American Renal Associates Holdings, Inc
ARA
+$243K

Top Sells

1
+$617K
2
+$511K
3
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6K ﹤0.01%
+187
602
$6K ﹤0.01%
176
603
$6K ﹤0.01%
535
604
$6K ﹤0.01%
113
605
$5K ﹤0.01%
152
606
$5K ﹤0.01%
126
607
$5K ﹤0.01%
173
608
$5K ﹤0.01%
209
609
– –
0
610
$5K ﹤0.01%
42
611
$5K ﹤0.01%
135
612
$5K ﹤0.01%
75
613
$5K ﹤0.01%
171
614
$5K ﹤0.01%
378
615
$4K ﹤0.01%
124
+52
616
$4K ﹤0.01%
123
617
$4K ﹤0.01%
75
618
$4K ﹤0.01%
36
619
$4K ﹤0.01%
+222
620
$3K ﹤0.01%
+40
621
$3K ﹤0.01%
95
622
$3K ﹤0.01%
102
623
$3K ﹤0.01%
180
624
$3K ﹤0.01%
+56
625
$3K ﹤0.01%
336
23 24
25
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