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
$190M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$494K
3
+$360K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$348K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$295K

Top Sells

1
+$9.23M
2
+$3.85M
3
+$3.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$794K

Sector Composition

1 Technology 4.44%
2 Financials 3.48%
3 Industrials 3.07%
4 Healthcare 2.72%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 14.08%
72,841
+363
2
$12.7M 6.66%
526,690
+14,450
3
$12M 6.33%
74,690
-1,072
4
$10M 5.28%
64,392
+589
5
$6.97M 3.67%
62,987
+2,666
6
$5.96M 3.13%
67,773
-3,381
7
$5.78M 3.04%
84,131
+7,196
8
$5.01M 2.64%
145,111
+142,870
9
$3.43M 1.8%
20,877
10
$3.4M 1.79%
33,724
-496
11
$3.1M 1.63%
130,480
+9,695
12
$2.95M 1.55%
26,640
-100
13
$2.47M 1.3%
43,987
-68,571
14
$2.38M 1.25%
44,192
-171,048
15
$2.36M 1.24%
140,906
+10,448
16
$2.18M 1.15%
38,619
+1,092
17
$1.81M 0.95%
37,900
+120
18
$1.76M 0.93%
43,830
+2,025
19
$1.53M 0.8%
79,176
-879
20
$1.49M 0.79%
11,658
+21
21
$1.47M 0.77%
9,039
+433
22
$1.4M 0.74%
15,504
+141
23
$1.38M 0.73%
15,325
+84
24
$1.38M 0.73%
72,376
+3,936
25
$1.36M 0.72%
11,100
+86
1
2 3 4 5