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
$216M
AUM Growth
+$730K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$789K
3
+$435K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$388K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$286K

Top Sells

1
+$2.1M
2
+$1.86M
3
+$846K
4
PLD icon
Prologis
PLD
+$666K
5
DXR icon
Daxor
DXR
+$512K

Sector Composition

1 Technology 4.15%
2 Financials 3.16%
3 Industrials 2.78%
4 Healthcare 2.5%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.04%
606
+63
227
$76K 0.04%
4,828
228
$75K 0.03%
203
-71
229
$74K 0.03%
15,824
+14,174
230
$74K 0.03%
2,127
231
$74K 0.03%
430
-26
232
$74K 0.03%
807
-114
233
$74K 0.03%
1,425
-788
234
$73K 0.03%
757
-73
235
$73K 0.03%
607
+275
236
$72K 0.03%
834
-410
237
$72K 0.03%
1,650
+494
238
$72K 0.03%
651
239
$72K 0.03%
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240
$71K 0.03%
9,642
241
$71K 0.03%
1,371
242
$71K 0.03%
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243
$71K 0.03%
266
244
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3,409
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245
$70K 0.03%
+1,874
246
$70K 0.03%
3,354
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247
$69K 0.03%
1,963
-37
248
$69K 0.03%
294
249
$68K 0.03%
+5,888
250
$68K 0.03%
1,400
8 9
10
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