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
176
$99K 0.05%
1,557
-227
177
$99K 0.05%
889
+15
178
$99K 0.05%
645
179
$99K 0.05%
1,516
-455
180
$99K 0.05%
1,356
181
$98K 0.05%
3,233
+1,200
182
$97K 0.05%
1,003
+81
183
$96K 0.05%
1,520
184
$96K 0.05%
1,388
185
$95K 0.05%
514
186
$95K 0.05%
1,161
187
$95K 0.05%
6,651
+460
188
$95K 0.05%
28,466
189
$95K 0.05%
1,018
-124
190
$95K 0.05%
526
191
$94K 0.05%
3,280
-74
192
$94K 0.05%
1,343
193
$93K 0.05%
2,100
194
$91K 0.05%
1,897
-148
195
$91K 0.05%
2,210
+119
196
$91K 0.05%
3,509
+170
197
$89K 0.05%
970
+67
198
$89K 0.05%
+2,665
199
$89K 0.05%
5,403
-72
200
$88K 0.05%
1,437
6 7
8
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