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
151
$101K 0.05%
+1,381
152
$100K 0.05%
+754
153
$100K 0.05%
+3,003
154
$100K 0.05%
+84
155
$99K 0.05%
+1,863
156
$99K 0.05%
+1,535
157
$99K 0.05%
+1,009
158
– –
0
159
$98K 0.05%
+766
160
$98K 0.05%
+1,127
161
$97K 0.05%
+1,805
162
$97K 0.05%
+831
163
$97K 0.05%
+2,017
164
$94K 0.05%
+1,161
165
$94K 0.05%
+1,792
166
$93K 0.05%
+3,833
167
– –
0
168
$92K 0.05%
+4,553
169
$90K 0.05%
+676
170
$90K 0.05%
+2,986
171
$89K 0.05%
+514
172
$88K 0.04%
+2,657
173
$87K 0.04%
+2,114
174
$85K 0.04%
+4,990
175
$84K 0.04%
+857
5 6
7
8 9