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
$113M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.37M
3
+$1.75M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.38M

Top Sells

1
+$1.68M
2
+$302K
3
+$138K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.6K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$65.5K

Sector Composition

1 Financials 1.55%
2 Energy 1.07%
3 Healthcare 0.93%
4 Industrials 0.45%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 16.44%
65,929
+6,212
2
$13.3M 11.71%
511,602
+14,874
3
$9.42M 8.33%
+203,279
4
$9.37M 8.28%
+619,435
5
$9.17M 8.1%
81,657
+12,272
6
$8.29M 7.33%
492,270
+100,865
7
$7.09M 6.27%
68,087
8
$5.39M 4.77%
64,279
-3,595
9
$4.42M 3.91%
83,645
+15,858
10
$3.6M 3.18%
27,790
-80
11
$2.62M 2.32%
38,250
-516
12
$2.58M 2.28%
137,795
-3,500
13
$2.33M 2.06%
26,735
-325
14
$1.76M 1.55%
125,428
-120,000
15
$1.5M 1.32%
38,902
16
$1.26M 1.11%
15,991
-599
17
$1.22M 1.08%
32,447
-2,513
18
$1.21M 1.07%
13,821
-1,585
19
$1.13M 1%
14,706
+80
20
$1.06M 0.93%
112,400
21
$1.06M 0.93%
10,820
22
$1M 0.89%
10,993
+21
23
$993K 0.88%
11,350
+22
24
$953K 0.84%
19,138
+189
25
$835K 0.74%
16,917
1
2