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
126
$159K 0.08%
1,381
127
$157K 0.07%
2,885
128
$153K 0.07%
2,624
+229
129
$153K 0.07%
526
130
$152K 0.07%
1,587
+28
131
$151K 0.07%
2,058
-36
132
$151K 0.07%
3,000
-3,318
133
$150K 0.07%
1,204
+173
134
$148K 0.07%
34,120
+7,600
135
$146K 0.07%
1,232
+340
136
$146K 0.07%
1,007
137
$142K 0.07%
1,053
138
$140K 0.07%
1,900
139
$139K 0.07%
3,088
140
$138K 0.07%
1,273
141
$138K 0.07%
1,255
142
$138K 0.07%
1,108
+33
143
$133K 0.06%
782
+1
144
$132K 0.06%
625
145
$131K 0.06%
2,540
+150
146
$131K 0.06%
278
147
$129K 0.06%
1,046
148
$129K 0.06%
1,174
+215
149
$128K 0.06%
1,039
150
$124K 0.06%
1,054
+190
4 5
6
7 8