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
$86.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$7.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.95%
2 Healthcare 0.78%
3 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 15.91%
+52,782
2
$13.3M 15.41%
+494,655
3
$7.42M 8.59%
+172,102
4
$7.26M 8.4%
+73,390
5
$6.59M 7.62%
+72,445
6
$6.27M 7.25%
+80,423
7
$5.69M 6.59%
+142,742
8
$4.32M 5%
+279,505
9
$3.1M 3.58%
+26,082
10
$2.95M 3.41%
+54,310
11
$2.73M 3.16%
+154,515
12
$2.35M 2.72%
+29,037
13
$1.68M 1.95%
+134,689
14
$1.48M 1.71%
+41,656
15
$1.41M 1.64%
+19,131
16
$1.02M 1.18%
+14,036
17
$1M 1.16%
+13,021
18
$961K 1.11%
+10,954
19
$828K 0.96%
+17,750
20
$677K 0.78%
+10,625
21
$549K 0.64%
+11,300
22
$460K 0.53%
+11,890
23
$351K 0.41%
+11,764
24
$249K 0.29%
+10,562