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
$197M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.65M
3
+$970K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$919K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$744K

Top Sells

1
+$541K
2
+$529K
3
+$461K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$419K
5
VUG icon
Vanguard Growth ETF
VUG
+$402K

Sector Composition

1 Financials 2.74%
2 Technology 2.74%
3 Healthcare 2.52%
4 Industrials 2.42%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 12.08%
74,852
-1,665
2
$14.7M 7.48%
+579,957
3
$10.7M 5.44%
215,762
-2,310
4
$10M 5.09%
78,861
-3,164
5
$9.8M 4.98%
250,098
-840
6
$9.59M 4.87%
509,305
-28,730
7
$7.93M 4.03%
66,638
-956
8
$5.92M 3.01%
74,778
+20,915
9
$5.84M 2.97%
63,068
-140
10
$5.52M 2.81%
98,180
+4,908
11
$5.22M 2.65%
62,734
+2,231
12
$4.75M 2.42%
79,805
-2,530
13
$3.97M 2.02%
27,864
+17
14
$2.81M 1.43%
36,106
-936
15
$2.72M 1.38%
131,780
-7,100
16
$2.58M 1.31%
26,740
-348
17
$1.67M 0.85%
104,996
+61,052
18
$1.59M 0.81%
37,780
-106
19
$1.48M 0.75%
29,101
+1,995
20
$1.35M 0.69%
38,890
+12,750
21
$1.31M 0.66%
32,020
-194
22
$1.27M 0.65%
15,476
-170
23
$1.26M 0.64%
14,935
24
$1.21M 0.62%
112,400
25
$1.16M 0.59%
11,584
+34
1
2 3 4 5