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
301
$45K 0.02%
764
-25
302
$45K 0.02%
+3,500
303
$44K 0.02%
967
-553
304
$44K 0.02%
292
305
$43K 0.02%
1,343
306
$42K 0.02%
2,092
-228
307
$42K 0.02%
313
308
$42K 0.02%
480
309
$42K 0.02%
3,362
310
$42K 0.02%
945
311
$41K 0.02%
206
312
$41K 0.02%
2,782
+1,087
313
$41K 0.02%
740
314
$41K 0.02%
570
315
– –
0
316
$40K 0.02%
472
317
$40K 0.02%
638
318
$40K 0.02%
1,156
319
$39K 0.02%
343
320
$39K 0.02%
1,124
321
$39K 0.02%
1,200
322
$39K 0.02%
+760
323
$39K 0.02%
461
-26
324
$39K 0.02%
475
325
$39K 0.02%
1,169
+227
11 12
13
14 15