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
$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
701
$2K ﹤0.01%
+16
702
$2K ﹤0.01%
+79
703
$2K ﹤0.01%
14
704
$1K ﹤0.01%
33
-47
705
$1K ﹤0.01%
50
706
$1K ﹤0.01%
4
707
$1K ﹤0.01%
+16
708
$1K ﹤0.01%
+27
709
$1K ﹤0.01%
124
710
$1K ﹤0.01%
42
711
$1K ﹤0.01%
27
+8
712
$1K ﹤0.01%
95
713
$1K ﹤0.01%
68
714
$1K ﹤0.01%
75
+15
715
$1K ﹤0.01%
8
716
$1K ﹤0.01%
99
717
$1K ﹤0.01%
51
718
– –
-825
719
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-44
720
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721
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-31
722
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-234
723
– –
-194
724
$0 ﹤0.01%
1
725
– –
-101
27 28
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30 31