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
201
$74K 0.04%
+1,198
202
$73K 0.04%
+1,520
203
$73K 0.04%
+582
204
$73K 0.04%
+3,203
205
$73K 0.04%
+1,469
206
$73K 0.04%
+521
207
$73K 0.04%
+707
208
$72K 0.04%
20,451
+9,042
209
$72K 0.04%
+1,430
210
$71K 0.04%
+1,034
211
$71K 0.04%
+1,575
212
$71K 0.04%
+605
213
$71K 0.04%
+1,284
214
$70K 0.04%
+292
215
$70K 0.04%
+2,399
216
$69K 0.04%
+767
217
$69K 0.04%
+3,949
218
$68K 0.03%
+1,443
219
$67K 0.03%
+793
220
$67K 0.03%
+426
221
$67K 0.03%
+1,915
222
$67K 0.03%
+3,058
223
$67K 0.03%
+1,343
224
$67K 0.03%
+1,044
225
$66K 0.03%
+762
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