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
651
$4K ﹤0.01%
171
652
$4K ﹤0.01%
+89
653
$3K ﹤0.01%
30
654
$3K ﹤0.01%
50
655
$3K ﹤0.01%
126
656
$3K ﹤0.01%
131
657
$3K ﹤0.01%
124
658
$3K ﹤0.01%
95
659
$3K ﹤0.01%
+29
660
$3K ﹤0.01%
36
661
$3K ﹤0.01%
180
662
$3K ﹤0.01%
39
+9
663
$3K ﹤0.01%
+5
664
$3K ﹤0.01%
+500
665
$3K ﹤0.01%
+14
666
$3K ﹤0.01%
274
667
$2K ﹤0.01%
+80
668
$2K ﹤0.01%
+26
669
$2K ﹤0.01%
115
670
$2K ﹤0.01%
25
671
$2K ﹤0.01%
+55
672
$2K ﹤0.01%
95
673
$2K ﹤0.01%
30
674
$2K ﹤0.01%
26
675
$2K ﹤0.01%
99
25 26
27
28 29