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
76
$311K 0.16%
8,505
-315
77
$304K 0.16%
2,148
-63
78
$303K 0.15%
5,697
79
$291K 0.15%
2,773
80
$283K 0.14%
1,727
81
$281K 0.14%
3,133
-50
82
$277K 0.14%
1,998
83
$277K 0.14%
17,596
84
$274K 0.14%
3,854
+76
85
$266K 0.14%
6,189
86
$260K 0.13%
1,321
-789
87
$255K 0.13%
7,254
-50
88
$244K 0.12%
11,958
+130
89
$239K 0.12%
4,140
90
$239K 0.12%
1,813
+41
91
$238K 0.12%
1,743
92
$235K 0.12%
5,435
+510
93
$230K 0.12%
1,892
94
$229K 0.12%
4,362
+808
95
$227K 0.12%
3,098
+34
96
$227K 0.12%
4,087
+8
97
$221K 0.11%
1,549
+4
98
$220K 0.11%
1,799
99
$213K 0.11%
+7,215
100
$213K 0.11%
3,270
2 3
4
5 6