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
176
$103K 0.05%
3,515
177
$103K 0.05%
655
-1,343
178
$101K 0.05%
2,188
+67
179
$100K 0.05%
224
180
$100K 0.05%
1,616
181
$100K 0.05%
627
+208
182
$100K 0.05%
2,456
-166
183
$99K 0.05%
5,403
184
$98K 0.05%
932
185
$98K 0.05%
594
186
$97K 0.05%
418
+338
187
$97K 0.05%
3,399
-167
188
$96K 0.05%
1,809
189
$96K 0.05%
2,006
+25
190
$96K 0.05%
366
+105
191
$95K 0.05%
1,062
-147
192
$95K 0.05%
800
193
$94K 0.04%
971
194
$94K 0.04%
9,001
-1,694
195
$94K 0.04%
2,772
+390
196
$94K 0.04%
2,103
197
$93K 0.04%
1,348
-216
198
$93K 0.04%
+3,268
199
$93K 0.04%
999
-1,160
200
$93K 0.04%
445
+17
6 7
8
9 10