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
$201M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$582K
3
+$491K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$406K
5
ARA
American Renal Associates Holdings, Inc
ARA
+$306K

Top Sells

1
+$664K
2
+$638K
3
+$535K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$350K
5
TCOM icon
Trip.com Group
TCOM
+$163K

Sector Composition

1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$65K 0.03%
76
252
$64K 0.03%
465
253
$64K 0.03%
1,132
254
$63K 0.03%
1,064
+85
255
$62K 0.03%
498
256
$62K 0.03%
617
257
$62K 0.03%
828
258
$62K 0.03%
2,562
259
$62K 0.03%
3,362
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260
$62K 0.03%
1,099
-335
261
$61K 0.03%
+1,613
262
$60K 0.03%
930
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263
$60K 0.03%
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264
$59K 0.03%
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265
$59K 0.03%
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266
$58K 0.03%
182
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267
$58K 0.03%
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268
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2,511
269
$58K 0.03%
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270
$58K 0.03%
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271
$58K 0.03%
835
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272
$58K 0.03%
427
273
$57K 0.03%
3,820
274
$57K 0.03%
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275
$57K 0.03%
399
9 10
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