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
276
$57K 0.03%
1,124
277
$57K 0.03%
2,033
+613
278
$56K 0.03%
325
-11
279
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276
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280
$56K 0.03%
670
281
$56K 0.03%
235
282
$56K 0.03%
293
283
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1,278
-217
284
$56K 0.03%
+2,760
285
$56K 0.03%
1,200
286
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313
287
$55K 0.03%
776
288
$55K 0.03%
377
289
$55K 0.03%
475
290
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991
291
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1,380
292
$54K 0.03%
371
-31
293
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294
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295
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296
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297
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915
298
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941
-2
299
$53K 0.03%
1,411
-1,592
300
$52K 0.03%
2,380
-200
10 11
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