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
101
$223K 0.11%
1,722
+130
102
$222K 0.11%
4,975
-87
103
$220K 0.1%
1,458
+81
104
$218K 0.1%
1,828
105
$215K 0.1%
1,544
106
$215K 0.1%
6,900
-1,530
107
$213K 0.1%
3,736
-220
108
$211K 0.1%
4,745
109
$204K 0.1%
1,265
110
$204K 0.1%
942
+208
111
$201K 0.1%
4,876
+187
112
$200K 0.09%
3,955
+13
113
$193K 0.09%
5,674
+209
114
$181K 0.09%
4,016
+549
115
$180K 0.09%
1,923
+1,515
116
$173K 0.08%
88
+25
117
$172K 0.08%
1,540
+126
118
$168K 0.08%
7,266
+123
119
$168K 0.08%
1,641
+7
120
$167K 0.08%
862
-104
121
$166K 0.08%
1,987
+144
122
$164K 0.08%
1,183
123
$164K 0.08%
1,039
+14
124
$164K 0.08%
2,776
-38
125
$161K 0.08%
229
-93
3 4
5
6 7