SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
-13.79%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$203M
AUM Growth
+$12.7M
(+6.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
703
New
55
Increased
135
Reduced
117
Closed
21
Top Buys
Top Sells
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.29M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$861K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$825K |
| 5 |
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% |
