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
76
$333K 0.18%
2,026
-500
77
$333K 0.18%
7,362
78
$328K 0.17%
3,736
79
$327K 0.17%
2,799
+26
80
$325K 0.17%
5,697
81
$306K 0.16%
6,299
+110
82
$306K 0.16%
11,152
-748
83
$294K 0.15%
1,727
84
$291K 0.15%
1,309
-12
85
$287K 0.15%
5,011
86
$284K 0.15%
9,482
+2,267
87
$282K 0.15%
1,998
88
$281K 0.15%
3,854
89
$277K 0.15%
7,254
90
$272K 0.14%
1,713
-30
91
$261K 0.14%
1,892
92
$246K 0.13%
4,140
93
$241K 0.13%
1,813
94
$238K 0.13%
8,262
+3,725
95
$235K 0.12%
3,098
96
$232K 0.12%
4,437
97
$229K 0.12%
5,465
-30
98
$229K 0.12%
1,762
-37
99
$226K 0.12%
1,553
+4
100
$220K 0.12%
960
+350
2 3
4
5 6