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SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
-610
677
-38
678
-157
679
-10
680
$0 ﹤0.01%
6
681
-11
682
$0 ﹤0.01%
20
683
-90
684
-244
685
$0 ﹤0.01%
+1
686
$0 ﹤0.01%
+1
687
-11,152
688
-263
689
0
690
-63
691
-432
692
0
693
$0 ﹤0.01%
4
694
-500
695
-172
696
$0 ﹤0.01%
11
697
-860
698
-1,044
699
-150
700
-272