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
276
$58K 0.03%
8,281
-539
277
$58K 0.03%
292
278
$57K 0.03%
1,084
279
$56K 0.03%
1,575
280
$56K 0.03%
261
281
$55K 0.03%
1,092
282
$55K 0.03%
607
+33
283
$54K 0.03%
1,315
+916
284
$54K 0.03%
313
285
$54K 0.03%
401
+27
286
$54K 0.03%
2,782
287
$54K 0.03%
991
288
$53K 0.02%
320
289
$52K 0.02%
882
290
$52K 0.02%
1,343
291
$52K 0.02%
382
292
$52K 0.02%
2,055
293
$52K 0.02%
1,027
+2
294
$52K 0.02%
3,512
+12
295
$51K 0.02%
259
-95
296
$51K 0.02%
315
+44
297
$51K 0.02%
1,132
298
$50K 0.02%
305
+146
299
$50K 0.02%
1,232
300
$50K 0.02%
308
10 11
12
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