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
$196M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$742K
3
+$598K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$400K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$296K

Top Sells

1
+$1.42M
2
+$758K
3
+$700K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$193K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 13.16%
72,478
+51
2
$11.8M 6.01%
512,240
+3,955
3
$11.4M 5.84%
215,240
-14,296
4
$11.3M 5.8%
75,762
-296
5
$9.18M 4.69%
63,803
-507
6
$6.54M 3.34%
112,558
+1,329
7
$6.13M 3.13%
60,321
+677
8
$5.91M 3.02%
71,154
-17,121
9
$5.06M 2.59%
76,935
+1,650
10
$3.92M 2%
48,108
-1,668
11
$3.48M 1.78%
112,400
12
$3.29M 1.68%
20,877
+9
13
$3.23M 1.65%
34,220
-398
14
$2.78M 1.42%
26,740
15
$2.72M 1.39%
120,785
-1,490
16
$2.16M 1.1%
130,458
+6,588
17
$2.01M 1.03%
37,527
-566
18
$1.7M 0.87%
37,780
19
$1.63M 0.83%
41,805
+2,410
20
$1.56M 0.8%
19,416
21
$1.47M 0.75%
80,055
+5,151
22
$1.38M 0.71%
11,637
23
$1.35M 0.69%
15,241
24
$1.34M 0.69%
8,606
+15
25
$1.33M 0.68%
15,363
+1
1
2 3 4 5