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
126
$158K 0.08%
7,410
127
$153K 0.08%
7,186
+43
128
$153K 0.08%
792
129
$149K 0.08%
1,105
130
$148K 0.08%
1,106
+116
131
$148K 0.08%
610
+35
132
$142K 0.07%
1,035
+969
133
$140K 0.07%
3,185
134
$139K 0.07%
2,515
+345
135
$137K 0.07%
1,033
-10
136
$136K 0.07%
2,664
-602
137
$133K 0.07%
1,650
138
$132K 0.07%
1,046
139
$130K 0.07%
1,754
140
$130K 0.07%
1,900
141
$129K 0.07%
1,519
142
$127K 0.06%
9,648
143
$126K 0.06%
+4,537
144
$124K 0.06%
3,040
145
$122K 0.06%
1,427
+54
146
$122K 0.06%
2,464
+45
147
$121K 0.06%
20,440
148
$121K 0.06%
2,427
149
$120K 0.06%
578
-23
150
$119K 0.06%
3,614
+45
4 5
6
7 8