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
126
$128K 0.07%
+1,281
127
$126K 0.06%
+3,204
128
$125K 0.06%
+6,972
129
$123K 0.06%
+1,845
130
$123K 0.06%
+926
131
$122K 0.06%
+1,046
132
$119K 0.06%
+1,837
133
$118K 0.06%
+1,833
134
$117K 0.06%
+1,220
135
$116K 0.06%
+4,990
136
$115K 0.06%
+1,900
137
$114K 0.06%
+2,068
138
$113K 0.06%
+647
139
$112K 0.06%
+627
140
$111K 0.06%
+500
141
$110K 0.06%
+4,210
142
$106K 0.05%
+1,017
143
$105K 0.05%
+56
144
$105K 0.05%
+2,326
145
$104K 0.05%
+1,406
146
$103K 0.05%
+1,050
147
$103K 0.05%
+3,004
148
$102K 0.05%
+724
149
$102K 0.05%
+3,198
150
$101K 0.05%
+4,610
4 5
6
7 8