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
201
$88K 0.05%
800
202
$88K 0.05%
1,646
+264
203
$86K 0.04%
626
-16
204
$86K 0.04%
1,061
205
$86K 0.04%
3,566
+2,554
206
$86K 0.04%
609
207
$85K 0.04%
315
+12
208
$85K 0.04%
2,405
+377
209
$85K 0.04%
2,121
210
$85K 0.04%
2,098
211
$84K 0.04%
1,137
+101
212
$84K 0.04%
724
213
$84K 0.04%
500
214
$84K 0.04%
+13,273
215
$83K 0.04%
932
216
$83K 0.04%
280
-10
217
$82K 0.04%
1,250
218
$82K 0.04%
1,732
+42
219
$82K 0.04%
2,213
+600
220
$81K 0.04%
1,731
221
$81K 0.04%
1,044
222
$80K 0.04%
3,310
223
$80K 0.04%
1,268
224
$80K 0.04%
2,393
+1,146
225
$80K 0.04%
1,028
-199
7 8
9
10 11