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
301
$52K 0.03%
3,830
302
$52K 0.03%
865
303
$52K 0.03%
5,354
304
$52K 0.03%
950
305
$52K 0.03%
789
306
$52K 0.03%
1,476
307
$52K 0.03%
628
-234
308
$51K 0.03%
380
-43
309
$51K 0.03%
195
310
$50K 0.02%
+97
311
$50K 0.02%
+419
312
$50K 0.02%
325
313
$49K 0.02%
1,038
+43
314
$49K 0.02%
2,015
-1,188
315
$49K 0.02%
1,036
316
$48K 0.02%
500
317
$48K 0.02%
5,673
-821
318
$48K 0.02%
229
+25
319
– –
0
320
$48K 0.02%
293
+81
321
$48K 0.02%
2,059
322
$47K 0.02%
615
323
$46K 0.02%
972
324
$46K 0.02%
1,292
-1,694
325
$46K 0.02%
2,191
11 12
13
14 15