SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.15M
3
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

1
+$3.53M
2
+$2.9M
3
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$107K 0.05%
408
-455
177
$107K 0.05%
1,030
+1
178
$107K 0.05%
533
+2
179
$106K 0.05%
2,554
180
$105K 0.05%
959
+123
181
$104K 0.05%
2,399
182
$103K 0.05%
8,503
183
$103K 0.05%
540
+69
184
$103K 0.05%
2,071
185
$101K 0.05%
1,268
186
$101K 0.05%
2,622
+405
187
$99K 0.05%
1,647
+9
188
$99K 0.05%
1,220
+4
189
$98K 0.05%
1,250
190
$98K 0.05%
514
191
$98K 0.05%
2,740
+1,050
192
$97K 0.05%
3,515
193
$97K 0.05%
843
-2
194
$97K 0.05%
2,261
-403
195
$96K 0.04%
500
196
$95K 0.04%
1,244
-243
197
$95K 0.04%
1,794
198
$94K 0.04%
2,121
199
– –
0
200
$94K 0.04%
497
+1
6 7
8
9 10