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
651
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-6,950
652
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-4,460
653
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-288
654
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-702
655
– –
-672
656
$0 ﹤0.01%
10
657
$0 ﹤0.01%
6
658
– –
-1,097
659
$0 ﹤0.01%
11
660
– –
-971
661
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-1,520
662
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-1,175
663
– –
-604
664
$0 ﹤0.01%
20
665
– –
-487
666
– –
-104
667
– –
-231
668
– –
-112,400
669
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-472
670
– –
-46
671
– –
-1,029
672
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-146
673
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-101
674
– –
-75
675
– –
-1,379
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