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
251
$60K 0.03%
9,642
-4,041
252
$60K 0.03%
295
253
$60K 0.03%
498
-30
254
$59K 0.03%
1,371
255
$59K 0.03%
1,400
256
$58K 0.03%
276
+116
257
$58K 0.03%
+1,416
258
$58K 0.03%
670
259
$57K 0.03%
400
260
$57K 0.03%
+5,031
261
$56K 0.03%
2,000
+356
262
$56K 0.03%
489
+87
263
$55K 0.03%
5,354
264
$55K 0.03%
1,025
-48
265
$54K 0.03%
+285
266
$54K 0.03%
851
267
$54K 0.03%
900
268
$54K 0.03%
1,244
269
$54K 0.03%
291
270
$53K 0.03%
1,622
-655
271
$53K 0.03%
2,511
272
$53K 0.03%
1,575
273
$53K 0.03%
991
274
$52K 0.03%
+331
275
$52K 0.03%
884
9 10
11
12 13