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
301
$50K 0.02%
510
302
$50K 0.02%
945
303
$49K 0.02%
652
-95
304
$49K 0.02%
343
305
$49K 0.02%
524
306
$49K 0.02%
585
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307
$49K 0.02%
750
-14
308
$48K 0.02%
322
309
$48K 0.02%
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-50
310
$48K 0.02%
475
311
$48K 0.02%
2,190
312
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1,156
313
$48K 0.02%
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$47K 0.02%
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315
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$47K 0.02%
577
317
$47K 0.02%
300
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319
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$45K 0.02%
2,643
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323
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656
324
$45K 0.02%
1,150
325
$45K 0.02%
130
+56
11 12
13
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