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
76
$279K 0.14%
5,697
77
$270K 0.14%
11,477
+116
78
$268K 0.14%
3,024
-1
79
$260K 0.13%
3,757
+74
80
$260K 0.13%
2,142
81
$260K 0.13%
2,252
82
$254K 0.13%
3,861
-583
83
$237K 0.12%
2,180
84
$229K 0.12%
4,140
85
$228K 0.12%
+7,088
86
$228K 0.12%
+1,801
87
$226K 0.11%
+4,202
88
$219K 0.11%
+1,528
89
$216K 0.11%
7,304
90
$214K 0.11%
+1,732
91
$212K 0.11%
+5,120
92
$212K 0.11%
1,785
-120
93
$212K 0.11%
3,821
-442
94
$210K 0.11%
6,220
-1,216
95
$203K 0.1%
+3,008
96
$192K 0.1%
+6,404
97
$188K 0.1%
+949
98
$185K 0.09%
+1,270
99
$177K 0.09%
+4,320
100
$177K 0.09%
+1,336
2 3
4
5 6