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
$196M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Sells

1 +$1.42M
2 +$758K
3 +$700K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$193K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$6K ﹤0.01%
187
602
$6K ﹤0.01%
101
603
$6K ﹤0.01%
42
604
$6K ﹤0.01%
176
605
$6K ﹤0.01%
175
606
$6K ﹤0.01%
132
607
$6K ﹤0.01%
58
608
$6K ﹤0.01%
171
609
$6K ﹤0.01%
117
610
$5K ﹤0.01%
70
-67
611
$5K ﹤0.01%
38
612
$5K ﹤0.01%
172
613
$5K ﹤0.01%
135
614
$5K ﹤0.01%
336
615
$5K ﹤0.01%
274
616
$5K ﹤0.01%
+168
617
$5K ﹤0.01%
378
618
$4K ﹤0.01%
+222
619
$4K ﹤0.01%
126
620
$4K ﹤0.01%
2
621
$4K ﹤0.01%
209
622
$4K ﹤0.01%
36
623
$4K ﹤0.01%
46
-29
624
$4K ﹤0.01%
193
625
$4K ﹤0.01%
80
+29