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
101
$212K 0.11%
3,169
102
$207K 0.11%
1,117
+400
103
$204K 0.1%
4,437
+2,574
104
$201K 0.1%
2,173
+945
105
$199K 0.1%
1,824
+33
106
$198K 0.1%
+35,207
107
$195K 0.1%
1,177
108
$194K 0.1%
4,533
+44
109
$191K 0.1%
5,011
110
$189K 0.1%
5,495
-329
111
$187K 0.1%
1,479
+462
112
$187K 0.1%
3,852
-69
113
$187K 0.1%
2,182
+14
114
$184K 0.09%
5,025
115
$182K 0.09%
1,435
116
$178K 0.09%
2,234
117
$178K 0.09%
872
+181
118
$172K 0.09%
85
+11
119
$172K 0.09%
1,365
120
$166K 0.08%
813
+8
121
$166K 0.08%
2,177
122
$164K 0.08%
2,447
+416
123
$164K 0.08%
4,460
124
$160K 0.08%
2,031
-9
125
$159K 0.08%
+10,930
3 4
5
6 7