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
176
$104K 0.05%
2,399
177
$103K 0.05%
811
-78
178
$102K 0.05%
781
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179
$100K 0.05%
1,557
180
$100K 0.05%
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-95
181
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4,010
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182
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1,122
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183
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1,044
184
$98K 0.05%
1,170
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185
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1,328
-109
186
$96K 0.05%
836
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187
$96K 0.05%
3,280
188
$96K 0.05%
1,356
189
$95K 0.05%
595
-31
190
$95K 0.05%
5,403
191
$95K 0.05%
2,121
192
– –
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193
$94K 0.05%
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194
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195
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196
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261
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197
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800
198
$92K 0.05%
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199
$92K 0.05%
2,405
200
$91K 0.05%
1,106
-31
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