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
$86.9M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.63M
3
+$3.96M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.96M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.79M

Top Sells

1
+$12.2M
2
+$5.53M
3
+$431K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.6K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.87K

Sector Composition

1 Financials 4.56%
2 Healthcare 0.8%
3 Industrials 0.65%
4 Real Estate 0.33%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 16.43%
+57,388
2
$13.2M 15.24%
512,038
-16,668
3
$7.31M 8.41%
72,878
+1,140
4
$6.64M 7.63%
71,350
-523
5
$5.67M 6.53%
171,459
+1
6
$5.63M 6.48%
+363,805
7
$5.49M 6.32%
74,467
+158
8
$3.96M 4.56%
+291,208
9
$3.42M 3.94%
29,341
-76
10
$2.96M 3.4%
+97,337
11
$2.79M 3.22%
+58,489
12
$2.65M 3.05%
+159,700
13
$2.12M 2.44%
27,647
14
$1.39M 1.6%
+41,252
15
$1.16M 1.33%
+17,226
16
$965K 1.11%
14,378
+78
17
$907K 1.04%
+10,697
18
$905K 1.04%
11,085
+52
19
$876K 1.01%
11,265
+21
20
$854K 0.98%
+18,912
21
$698K 0.8%
90,000
+65,000
22
$563K 0.65%
4,658
23
$465K 0.53%
11,686
+147
24
$307K 0.35%
12,131
+106
25
$300K 0.35%
21,956
+798
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