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
326
$45K 0.02%
+2,050
327
$45K 0.02%
2,612
328
$45K 0.02%
529
329
$45K 0.02%
1,156
330
$45K 0.02%
2,884
331
$45K 0.02%
1,246
+271
332
$44K 0.02%
820
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333
$44K 0.02%
867
334
$43K 0.02%
1,368
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335
$43K 0.02%
1,425
336
$43K 0.02%
362
337
$42K 0.02%
125
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338
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324
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340
$41K 0.02%
779
341
$40K 0.02%
1,550
342
$40K 0.02%
206
343
$40K 0.02%
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344
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345
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346
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347
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348
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349
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350
$38K 0.02%
437
-487
12 13
14
15 16