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
51
$653K 0.31%
8,692
52
$635K 0.3%
4,832
-156
53
$606K 0.29%
21,650
+56
54
$589K 0.28%
4,575
-1,140
55
$562K 0.27%
1,884
56
$546K 0.26%
12,624
57
$541K 0.26%
3,577
58
$533K 0.25%
6,003
-328
59
$514K 0.24%
1,909
+10
60
$511K 0.24%
6,358
61
$493K 0.23%
9,775
-20,060
62
$485K 0.23%
1,275
+84
63
$484K 0.23%
25,605
+27
64
$478K 0.23%
11,161
-10
65
$462K 0.22%
7,081
+325
66
$437K 0.21%
2,456
+92
67
$427K 0.2%
1,140
-38
68
$416K 0.2%
6,432
-868
69
$414K 0.2%
+59,597
70
$408K 0.19%
13,303
+97
71
$404K 0.19%
3,432
-75
72
$401K 0.19%
1,028
-10
73
$395K 0.19%
3,133
74
$386K 0.18%
2,119
75
$372K 0.18%
5,804
+107
1 2
3
4 5