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
$211M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$797K
3
+$516K
4
AIV
Aimco
AIV
+$414K
5
AAPL icon
Apple
AAPL
+$247K

Top Sells

1
+$1.44M
2
+$1.15M
3
+$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$535K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$481K

Sector Composition

1 Technology 4.63%
2 Financials 3.08%
3 Industrials 2.65%
4 Healthcare 2.46%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K ﹤0.01%
+72
602
$8K ﹤0.01%
1,331
603
$8K ﹤0.01%
145
604
$8K ﹤0.01%
44
605
$8K ﹤0.01%
60
606
$8K ﹤0.01%
80
-206
607
$8K ﹤0.01%
378
608
$7K ﹤0.01%
63
609
$7K ﹤0.01%
65
-260
610
$7K ﹤0.01%
100
611
$7K ﹤0.01%
90
612
$7K ﹤0.01%
75
613
$7K ﹤0.01%
500
614
$7K ﹤0.01%
176
615
$7K ﹤0.01%
37
616
$7K ﹤0.01%
301
617
$7K ﹤0.01%
115
+47
618
$7K ﹤0.01%
42
619
$7K ﹤0.01%
+215
620
$7K ﹤0.01%
574
621
$7K ﹤0.01%
+64
622
$7K ﹤0.01%
+310
623
$7K ﹤0.01%
45
624
$7K ﹤0.01%
85
625
$7K ﹤0.01%
+295
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