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
151
$123K 0.06%
1,990
152
$123K 0.06%
1,616
+168
153
$123K 0.06%
4,898
-13,743
154
$122K 0.06%
1,173
+206
155
$121K 0.06%
675
156
$118K 0.06%
7,480
+69
157
$118K 0.06%
1,048
158
$116K 0.05%
+2,976
159
$115K 0.05%
2,071
160
$115K 0.05%
534
161
$113K 0.05%
853
+605
162
$113K 0.05%
766
+163
163
$111K 0.05%
2,068
164
$111K 0.05%
17,596
165
$109K 0.05%
378
+83
166
$109K 0.05%
+13,273
167
$108K 0.05%
671
+9
168
$108K 0.05%
2,370
+274
169
$107K 0.05%
1,375
170
$107K 0.05%
499
+1
171
$106K 0.05%
1,337
172
$106K 0.05%
1,228
+3
173
$105K 0.05%
+2,665
174
$105K 0.05%
1,727
+69
175
$104K 0.05%
500
5 6
7
8 9