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
$211M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$797K
3
+$516K
4
AIV
Aimco
AIV
+$414K
5
AAPL icon
Apple
AAPL
+$247K

Top Sells

1
+$1.44M
2
+$1.15M
3
+$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$535K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$481K

Sector Composition

1 Technology 4.63%
2 Financials 3.08%
3 Industrials 2.65%
4 Healthcare 2.46%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 12.02%
71,996
-260
2
$14.2M 6.75%
601,350
-175
3
$11.1M 5.25%
66,654
-8,689
4
$10M 4.75%
62,845
-948
5
$7.81M 3.7%
120,477
-8,253
6
$7.59M 3.6%
322,070
+21,885
7
$7.47M 3.54%
62,474
+398
8
$6.74M 3.19%
211,923
-1,142
9
$5.2M 2.46%
45,864
-1,916
10
$5.12M 2.43%
54,077
-1,213
11
$3.62M 1.71%
207,656
-10,168
12
$3.57M 1.69%
129,598
-41,554
13
$3.48M 1.65%
20,775
+17
14
$3.04M 1.44%
27,210
15
$2.94M 1.39%
33,004
-294
16
$2.81M 1.33%
91,553
-15,668
17
$2.61M 1.24%
164,098
-1,008
18
$2.27M 1.07%
191,706
+19,116
19
$2.19M 1.04%
56,530
+2,175
20
$2.05M 0.97%
39,125
-1,660
21
$2.04M 0.97%
74,458
-1,151
22
$1.92M 0.91%
38,750
23
$1.55M 0.74%
11,704
+18
24
$1.52M 0.72%
10,966
+22
25
$1.49M 0.71%
26,632
+4,416
1
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