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
$89.2M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$841K
3
+$385K
4
GE icon
GE Aerospace
GE
+$353K
5
F icon
Ford
F
+$336K

Top Sells

1
+$12.7M
2
+$658K
3
+$397K
4
JNS
Janus Capital Group Inc
JNS
+$326K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$144K

Sector Composition

1 Financials 2.14%
2 Industrials 0.4%
3 Consumer Discretionary 0.38%
4 Real Estate 0.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 16.1%
54,401
+1,459
2
$13M 14.63%
+503,923
3
$7.51M 8.42%
71,943
-369
4
$6.92M 7.76%
172,899
-233
5
$6.9M 7.74%
72,187
-95
6
$6.17M 6.92%
76,000
-1,779
7
$5.33M 5.98%
335,465
+10,960
8
$5.07M 5.69%
150,528
+8,853
9
$3.63M 4.07%
29,344
+892
10
$3.04M 3.41%
55,347
+240
11
$3.01M 3.37%
164,420
+2,375
12
$2.42M 2.72%
28,671
-190
13
$1.91M 2.14%
118,563
-20,200
14
$1.53M 1.72%
41,252
-234
15
$1.34M 1.51%
17,510
-1,197
16
$1.06M 1.19%
13,059
+21
17
$1.04M 1.17%
14,154
+48
18
$968K 1.09%
11,031
+77
19
$895K 1%
18,750
+1,000
20
$841K 0.94%
+13,981
21
$491K 0.55%
11,539
+48
22
$353K 0.4%
+2,913
23
$347K 0.39%
13,431
-491,692
24
$340K 0.38%
11,953
+129
25
$336K 0.38%
+21,679
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