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
$203M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.03M
3
+$6.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.74M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M

Top Sells

1
+$2.29M
2
+$2.12M
3
+$861K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$825K
5
IYR icon
iShares US Real Estate ETF
IYR
+$793K

Sector Composition

1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K 0.03%
2,405
227
$69K 0.03%
2,461
+363
228
$69K 0.03%
3,364
-1,281
229
$69K 0.03%
1,152
-204
230
$66K 0.03%
1,101
-280
231
$66K 0.03%
1,003
+42
232
$66K 0.03%
2,100
233
$65K 0.03%
4,828
-4,820
234
$65K 0.03%
2,647
235
$65K 0.03%
2,760
236
$64K 0.03%
804
237
$64K 0.03%
3,121
238
$64K 0.03%
3,820
239
$63K 0.03%
3,000
240
$63K 0.03%
9,193
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241
$63K 0.03%
440
242
$63K 0.03%
1,388
-169
243
$62K 0.03%
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244
$62K 0.03%
219
245
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-37
246
$61K 0.03%
907
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247
$61K 0.03%
3,327
248
$61K 0.03%
2,965
-258
249
$61K 0.03%
594
-73
250
$61K 0.03%
2,213
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10
11 12