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
626
$5K ﹤0.01%
36
+16
627
$5K ﹤0.01%
+25
628
$5K ﹤0.01%
88
629
$5K ﹤0.01%
84
630
$5K ﹤0.01%
175
631
$5K ﹤0.01%
336
632
$5K ﹤0.01%
37
633
$5K ﹤0.01%
246
634
$5K ﹤0.01%
378
635
$5K ﹤0.01%
+51
636
$4K ﹤0.01%
152
637
$4K ﹤0.01%
84
638
$4K ﹤0.01%
100
639
$4K ﹤0.01%
209
640
$4K ﹤0.01%
80
641
$4K ﹤0.01%
70
-690
642
$4K ﹤0.01%
48
643
$4K ﹤0.01%
+100
644
$4K ﹤0.01%
187
645
$4K ﹤0.01%
49
646
$4K ﹤0.01%
32
647
$4K ﹤0.01%
135
648
$4K ﹤0.01%
132
649
$4K ﹤0.01%
121
650
$4K ﹤0.01%
58
24 25
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