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
676
$4K ﹤0.01%
246
677
$4K ﹤0.01%
171
678
$3K ﹤0.01%
30
679
$3K ﹤0.01%
95
680
$3K ﹤0.01%
+30
681
$3K ﹤0.01%
+60
682
$3K ﹤0.01%
+60
683
$3K ﹤0.01%
187
684
$3K ﹤0.01%
+224
685
$3K ﹤0.01%
72
-104
686
$3K ﹤0.01%
771
687
$3K ﹤0.01%
180
688
$3K ﹤0.01%
79
689
$3K ﹤0.01%
336
690
$3K ﹤0.01%
89
691
$2K ﹤0.01%
25
692
$2K ﹤0.01%
+50
693
$2K ﹤0.01%
131
694
$2K ﹤0.01%
+32
695
$2K ﹤0.01%
135
+88
696
$2K ﹤0.01%
100
697
$2K ﹤0.01%
112
698
$2K ﹤0.01%
95
699
$2K ﹤0.01%
30
700
$2K ﹤0.01%
43
26 27
28
29 30