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
$190M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$494K
3
+$360K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$348K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$295K

Top Sells

1
+$9.23M
2
+$3.85M
3
+$3.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$794K

Sector Composition

1 Technology 4.44%
2 Financials 3.48%
3 Industrials 3.07%
4 Healthcare 2.72%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
95
627
$2K ﹤0.01%
95
628
$2K ﹤0.01%
26
629
$2K ﹤0.01%
30
630
$2K ﹤0.01%
63
631
$2K ﹤0.01%
90
632
$2K ﹤0.01%
17
633
$1K ﹤0.01%
25
634
$1K ﹤0.01%
8
635
$1K ﹤0.01%
+54
636
$1K ﹤0.01%
33
637
$1K ﹤0.01%
25
638
$1K ﹤0.01%
825
639
– –
-1,104
640
– –
-66
641
– –
-299
642
– –
-1,629
643
$0 ﹤0.01%
31
644
– –
-539
645
– –
-2,124
646
– –
-446
647
– –
-5,435
648
– –
-225
649
– –
-6,950
650
– –
-4,460
24 25
26
27 28