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
276
$52K 0.03%
789
277
$52K 0.03%
1,200
278
$52K 0.03%
1,082
279
$51K 0.03%
1,443
280
$50K 0.02%
354
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281
$50K 0.02%
822
-16
282
$49K 0.02%
465
283
$49K 0.02%
866
+107
284
$49K 0.02%
1,000
285
$48K 0.02%
218
+20
286
$48K 0.02%
320
287
$48K 0.02%
1,084
288
$48K 0.02%
274
289
$47K 0.02%
769
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290
$47K 0.02%
+2,055
291
$47K 0.02%
1,024
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292
$46K 0.02%
500
293
$46K 0.02%
1,434
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294
$46K 0.02%
+1,232
295
$45K 0.02%
415
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296
$45K 0.02%
335
297
$45K 0.02%
873
+43
298
$45K 0.02%
169
+98
299
$45K 0.02%
382
300
$45K 0.02%
1,132
10 11
12
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