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
$196M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$742K
3
+$598K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$400K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$296K

Top Sells

1
+$1.42M
2
+$758K
3
+$700K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$193K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-1,473
652
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-44
653
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-387
654
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-993
655
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-4,812
656
– –
-123
657
$0 ﹤0.01%
10
658
– –
-477
659
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-329
660
– –
-1,850
661
$0 ﹤0.01%
6
662
– –
-75
663
$0 ﹤0.01%
11
664
$0 ﹤0.01%
20
665
– –
-1,353
666
$0 ﹤0.01%
33
667
– –
-1,279
668
– –
-4,177
669
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0
670
– –
-226
671
– –
-1,531
672
$0 ﹤0.01%
+4
673
$0 ﹤0.01%
50
674
$0 ﹤0.01%
11
675
– –
-33,130
24 25 26
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