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
101
$213K 0.11%
5,025
102
– –
-35,207
103
$205K 0.11%
4,362
104
$205K 0.11%
2,422
+188
105
$205K 0.11%
1,833
+9
106
$205K 0.11%
3,909
-178
107
$204K 0.11%
335
+307
108
$198K 0.1%
4,533
109
$197K 0.1%
3,393
-459
110
$197K 0.1%
2,366
+189
111
$193K 0.1%
3,169
112
$192K 0.1%
1,435
113
$186K 0.1%
94
+9
114
$180K 0.09%
10,930
115
$176K 0.09%
7,143
-267
116
$176K 0.09%
3,257
-13
117
$174K 0.09%
764
-49
118
$170K 0.09%
1,177
119
$170K 0.09%
872
120
$169K 0.09%
1,727
-446
121
$167K 0.09%
1,106
122
$160K 0.08%
1,381
+16
123
$160K 0.08%
1,991
+475
124
$159K 0.08%
1,035
125
$159K 0.08%
1,033
3 4
5
6 7