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
$190M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$494K
3
+$360K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$348K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$295K

Top Sells

1
+$9.23M
2
+$3.85M
3
+$3.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$794K

Sector Composition

1 Technology 4.44%
2 Financials 3.48%
3 Industrials 3.07%
4 Healthcare 2.72%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,111
52
$591K 0.31%
21,417
+48
53
$588K 0.31%
3,487
54
$577K 0.3%
6,784
+7
55
$557K 0.29%
12,353
56
$552K 0.29%
1,884
+40
57
$551K 0.29%
6,331
58
$497K 0.26%
1,879
+8
59
$493K 0.26%
26,394
+2,802
60
$473K 0.25%
1,779
-26
61
$450K 0.24%
17,518
+14,009
62
$430K 0.23%
6,358
-112
63
$424K 0.22%
3,759
+11
64
$419K 0.22%
12,950
+95
65
$417K 0.22%
1,120
+76
66
$407K 0.21%
5,367
+34
67
$400K 0.21%
12,807
68
$397K 0.21%
2,119
69
$396K 0.21%
5,564
70
$381K 0.2%
17,596
71
$375K 0.2%
1,181
+51
72
$364K 0.19%
8,247
-258
73
$363K 0.19%
2,228
+80
74
$359K 0.19%
3,133
75
$358K 0.19%
1,034
-188
1 2
3
4 5