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
$197M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.65M
3
+$970K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$919K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$744K

Top Sells

1
+$541K
2
+$529K
3
+$461K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$419K
5
VUG icon
Vanguard Growth ETF
VUG
+$402K

Sector Composition

1 Financials 2.74%
2 Technology 2.74%
3 Healthcare 2.52%
4 Industrials 2.42%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
+31
627
$3K ﹤0.01%
+136
628
$3K ﹤0.01%
+226
629
$3K ﹤0.01%
+284
630
$3K ﹤0.01%
+153
631
$3K ﹤0.01%
+47
632
$2K ﹤0.01%
+30
633
$2K ﹤0.01%
+122
634
$2K ﹤0.01%
+95
635
$2K ﹤0.01%
+180
636
$2K ﹤0.01%
+30
637
$2K ﹤0.01%
+120
638
$2K ﹤0.01%
+17
639
$2K ﹤0.01%
+138
640
$2K ﹤0.01%
+214
641
$1K ﹤0.01%
+25
642
$1K ﹤0.01%
+31
643
$1K ﹤0.01%
+9
644
$1K ﹤0.01%
+43
645
$1K ﹤0.01%
+26
646
$1K ﹤0.01%
+33
647
$1K ﹤0.01%
+25
648
$1K ﹤0.01%
+18
649
$1K ﹤0.01%
+30
650
$1K ﹤0.01%
+16
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