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
$215M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.15M
3
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

1
+$3.53M
2
+$2.9M
3
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$7K ﹤0.01%
85
602
$7K ﹤0.01%
42
603
$7K ﹤0.01%
771
604
$7K ﹤0.01%
1,331
605
$7K ﹤0.01%
129
606
– –
0
607
$6K ﹤0.01%
31
608
$6K ﹤0.01%
53
609
$6K ﹤0.01%
69
610
$6K ﹤0.01%
37
611
$6K ﹤0.01%
+228
612
$6K ﹤0.01%
233
613
$6K ﹤0.01%
157
614
$6K ﹤0.01%
248
615
$6K ﹤0.01%
176
616
$6K ﹤0.01%
51
-43
617
$6K ﹤0.01%
76
618
$6K ﹤0.01%
303
619
$6K ﹤0.01%
+47
620
$6K ﹤0.01%
134
621
$5K ﹤0.01%
104
-96
622
$5K ﹤0.01%
17
623
$5K ﹤0.01%
+11
624
$5K ﹤0.01%
+76
625
$5K ﹤0.01%
31
23 24
25
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