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
151
$119K 0.06%
1,700
+6
152
$118K 0.06%
1,020
-205
153
$116K 0.06%
807
154
$116K 0.06%
2,068
155
$116K 0.06%
862
-284
156
$115K 0.06%
4,860
-1,752
157
$114K 0.06%
1,048
158
$114K 0.06%
4,628
+18
159
$113K 0.06%
1,533
+164
160
$113K 0.06%
834
-15
161
$112K 0.06%
278
162
$112K 0.06%
1,381
163
$110K 0.06%
3,905
164
$110K 0.06%
500
165
$110K 0.06%
2,405
166
$108K 0.06%
1,330
167
$108K 0.06%
2,053
+296
168
$106K 0.05%
983
169
$106K 0.05%
2,130
+100
170
$103K 0.05%
1,514
+491
171
$103K 0.05%
2,399
172
$101K 0.05%
1,245
+592
173
$101K 0.05%
1,185
-259
174
$100K 0.05%
1,369
-15
175
$99K 0.05%
2,135
+79
5 6
7
8 9