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
201
$93K 0.04%
86
202
$91K 0.04%
767
+30
203
$90K 0.04%
19,564
+3,740
204
$90K 0.04%
1,061
205
$89K 0.04%
300
-165
206
$88K 0.04%
1,874
207
$88K 0.04%
1,756
-38
208
$87K 0.04%
+6,964
209
$87K 0.04%
2,554
+30
210
$86K 0.04%
1,070
211
$85K 0.04%
2,100
212
$84K 0.04%
4,828
213
$84K 0.04%
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214
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215
$83K 0.04%
812
216
$83K 0.04%
3,487
217
$82K 0.04%
3,327
218
$82K 0.04%
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219
$82K 0.04%
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220
$82K 0.04%
594
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221
$80K 0.04%
804
222
$80K 0.04%
1,343
223
$78K 0.04%
607
224
$78K 0.04%
400
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225
$77K 0.04%
834
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9
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