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
251
$68K 0.03%
789
252
$68K 0.03%
+363
253
$67K 0.03%
465
254
$67K 0.03%
419
255
$67K 0.03%
3,652
+768
256
$66K 0.03%
+1,901
257
$65K 0.03%
987
-51
258
$65K 0.03%
1,200
259
$64K 0.03%
2,511
260
$64K 0.03%
1,244
261
$63K 0.03%
4,851
262
$63K 0.03%
242
-166
263
$63K 0.03%
784
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264
$61K 0.03%
472
265
$60K 0.03%
900
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266
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300
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267
$60K 0.03%
2,647
268
$59K 0.03%
320
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269
$59K 0.03%
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270
$59K 0.03%
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271
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206
272
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273
$58K 0.03%
1,320
274
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846
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275
$58K 0.03%
215
9 10
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