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
$196M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$742K
3
+$598K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$400K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$296K

Top Sells

1
+$1.42M
2
+$758K
3
+$700K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$193K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.3%
10,520
52
$571K 0.29%
3,487
+30
53
$568K 0.29%
21,369
+47
54
$561K 0.29%
6,777
+737
55
$552K 0.28%
12,353
+187
56
$549K 0.28%
4,148
57
$526K 0.27%
6,331
58
$504K 0.26%
1,844
59
$491K 0.25%
2,526
+514
60
$454K 0.23%
1,871
+9
61
$443K 0.23%
1,805
62
$431K 0.22%
12,855
+11
63
$418K 0.21%
23,592
-10,872
64
$405K 0.21%
5,333
-65
65
$397K 0.2%
12,807
+101
66
$391K 0.2%
3,748
+219
67
$389K 0.2%
5,564
68
$386K 0.2%
7,362
+540
69
$375K 0.19%
6,470
-460
70
$373K 0.19%
2,119
71
$361K 0.18%
1,222
72
$350K 0.18%
1,044
+20
73
$348K 0.18%
1,130
+30
74
$316K 0.16%
11,900
+11,152
75
$311K 0.16%
3,736
+18
1 2
3
4 5