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
626
$7K ﹤0.01%
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627
$7K ﹤0.01%
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628
$7K ﹤0.01%
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629
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120
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631
$7K ﹤0.01%
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$7K ﹤0.01%
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633
$6K ﹤0.01%
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634
$6K ﹤0.01%
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635
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636
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637
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638
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$6K ﹤0.01%
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25
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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646
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65
+14
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$6K ﹤0.01%
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648
$5K ﹤0.01%
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649
$5K ﹤0.01%
+5
650
$5K ﹤0.01%
+183
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