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

Top Buys

1
+$776K
2
+$758K
3
+$586K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

1
+$1.43M
2
+$754K
3
+$700K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$194K
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%
100
602
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301
-951
603
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150
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605
$6K ﹤0.01%
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607
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58
608
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171
609
$6K ﹤0.01%
117
610
$5K ﹤0.01%
38
611
$5K ﹤0.01%
172
612
$5K ﹤0.01%
135
613
$5K ﹤0.01%
336
614
$5K ﹤0.01%
274
615
$5K ﹤0.01%
+168
616
$5K ﹤0.01%
378
617
$5K ﹤0.01%
70
-67
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
23 24
25
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