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
101
$175K 0.09%
+5,600
102
$168K 0.09%
+4,318
103
$166K 0.08%
+3,086
104
$165K 0.08%
+2,101
105
$163K 0.08%
+5,080
106
$156K 0.08%
+3,582
107
$150K 0.08%
+1,686
108
$148K 0.08%
+1,802
109
$147K 0.07%
+1,532
110
$147K 0.07%
+1,177
111
$145K 0.07%
+3,370
112
$142K 0.07%
+2,471
113
$141K 0.07%
+4,715
114
$140K 0.07%
+9,235
115
$140K 0.07%
+9,312
116
$139K 0.07%
+863
117
$135K 0.07%
+7,410
118
$134K 0.07%
+1,319
119
$132K 0.07%
+3,342
120
$132K 0.07%
+1,262
121
$131K 0.07%
+1,702
122
$130K 0.07%
+1,502
123
$128K 0.07%
+1,940
124
$128K 0.07%
+278
125
$128K 0.07%
+2,195
3 4
5
6 7