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
76
$368K 0.17%
5,564
77
$367K 0.17%
1,353
+34
78
$366K 0.17%
5,188
+47
79
$360K 0.17%
3,476
-431
80
$346K 0.16%
7,442
-506
81
$332K 0.16%
1,727
82
$329K 0.16%
2,031
-102
83
$328K 0.16%
6,629
+330
84
$312K 0.15%
1,570
+4
85
$310K 0.15%
4,235
+261
86
$293K 0.14%
9,775
+189
87
$284K 0.13%
1,914
+324
88
$280K 0.13%
2,151
-130
89
$275K 0.13%
1,266
-222
90
$273K 0.13%
7,028
-163
91
$271K 0.13%
1,976
+100
92
$268K 0.13%
1,092
93
$266K 0.13%
3,512
94
$261K 0.12%
1,559
-9
95
$253K 0.12%
1,017
-7
96
$245K 0.12%
7,146
+48
97
$243K 0.12%
3,118
98
$239K 0.11%
3,189
+19
99
$236K 0.11%
4,140
100
$228K 0.11%
2,430
+61
2 3
4
5 6