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
126
$158K 0.08%
1,055
+446
127
$157K 0.08%
22,400
+1,960
128
$156K 0.08%
949
-168
129
$154K 0.08%
7,233
+47
130
$152K 0.08%
1,754
131
$151K 0.08%
1,519
132
$150K 0.08%
4,184
-676
133
$148K 0.08%
2,380
-135
134
$148K 0.08%
1,380
-47
135
$147K 0.08%
1,650
136
$147K 0.08%
3,185
137
$143K 0.08%
1,251
+1,128
138
$141K 0.07%
578
139
$141K 0.07%
2,507
+43
140
$138K 0.07%
1,900
141
$137K 0.07%
1,914
-533
142
$135K 0.07%
3,048
+8
143
$131K 0.07%
2,664
144
$130K 0.07%
2,053
145
$130K 0.07%
1,631
-69
146
$130K 0.07%
2,427
147
$128K 0.07%
1,048
148
$125K 0.07%
859
+52
149
$125K 0.07%
1,273
-909
150
$125K 0.07%
1,381
4 5
6
7 8