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
151
$124K 0.07%
1,046
152
$123K 0.06%
4,645
+17
153
$121K 0.06%
3,415
-199
154
$120K 0.06%
580
-212
155
$119K 0.06%
1,542
+28
156
$117K 0.06%
768
-66
157
$116K 0.06%
2,068
158
$116K 0.06%
964
+450
159
$115K 0.06%
1,533
160
$115K 0.06%
938
-82
161
$115K 0.06%
645
+145
162
$114K 0.06%
1,077
+59
163
$114K 0.06%
836
-26
164
$113K 0.06%
2,390
+260
165
$113K 0.06%
278
166
$112K 0.06%
500
167
$111K 0.06%
1,330
168
$109K 0.06%
983
169
$109K 0.06%
892
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170
$108K 0.06%
1,061
171
$107K 0.06%
514
172
$107K 0.06%
9,648
173
$107K 0.06%
529
+3
174
$104K 0.05%
3,515
-390
175
$104K 0.05%
1,161
5 6
7
8 9