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
$197M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.65M
3
+$970K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$919K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$744K

Top Sells

1
+$541K
2
+$529K
3
+$461K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$419K
5
VUG icon
Vanguard Growth ETF
VUG
+$402K

Sector Composition

1 Financials 2.74%
2 Technology 2.74%
3 Healthcare 2.52%
4 Industrials 2.42%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.27%
12,115
+143
52
$528K 0.27%
21,394
+242
53
$526K 0.27%
+54,666
54
– –
-8,877
55
$515K 0.26%
3,979
+104
56
$505K 0.26%
3,582
+400
57
$500K 0.25%
10,760
+3,580
58
$482K 0.24%
10,600
+3,580
59
$449K 0.23%
1,844
60
$436K 0.22%
3,081
61
$396K 0.2%
4,227
62
$391K 0.2%
1,835
+10
63
$388K 0.2%
12,604
+13
64
$387K 0.2%
5,960
+824
65
$366K 0.19%
5,564
66
$357K 0.18%
5,844
-104
67
$351K 0.18%
1,891
+388
68
$350K 0.18%
13,593
-330
69
$344K 0.17%
1,238
70
$336K 0.17%
3,674
+1,027
71
$330K 0.17%
2,184
+653
72
$309K 0.16%
2,119
73
$298K 0.15%
8,511
+12
74
$291K 0.15%
2,741
-288
75
$291K 0.15%
1,132
1 2
3
4 5