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
201
$90K 0.05%
266
-14
202
$90K 0.05%
605
-40
203
$90K 0.05%
3,566
204
$90K 0.05%
1,343
205
$89K 0.05%
1,520
206
$89K 0.05%
2,071
-139
207
$88K 0.05%
2,277
+142
208
$88K 0.05%
1,268
209
$88K 0.05%
+905
210
$87K 0.05%
877
211
$86K 0.05%
1,029
+1
212
$85K 0.04%
1,046
-199
213
– –
-2,665
214
$83K 0.04%
494
+1
215
$82K 0.04%
1,731
216
$81K 0.04%
812
217
$81K 0.04%
1,410
+827
218
$81K 0.04%
2,098
219
$81K 0.04%
1,557
-89
220
$80K 0.04%
750
-43
221
$80K 0.04%
1,809
-88
222
$80K 0.04%
961
+29
223
$80K 0.04%
831
-172
224
$80K 0.04%
2,213
225
$78K 0.04%
219
-10
7 8
9
10 11