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
176
$84K 0.04%
+800
177
$84K 0.04%
+984
178
$84K 0.04%
+1,876
179
$83K 0.04%
+947
180
$81K 0.04%
+1,381
181
$80K 0.04%
+924
182
$80K 0.04%
+2,598
183
$80K 0.04%
+1,456
184
$79K 0.04%
+3,172
185
– –
-13,273
186
$78K 0.04%
+1,020
187
$77K 0.04%
+1,505
188
$77K 0.04%
+4,828
189
$77K 0.04%
+583
190
$77K 0.04%
+2,100
191
$77K 0.04%
+316
192
– –
0
193
$76K 0.04%
+1,731
194
$75K 0.04%
+812
195
$75K 0.04%
+488
196
$75K 0.04%
+1,202
197
$74K 0.04%
+1,516
198
$74K 0.04%
+2,045
199
$74K 0.04%
+1,388
200
$74K 0.04%
+1,356
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8
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