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
326
$38K 0.02%
577
-395
327
$38K 0.02%
353
328
$38K 0.02%
+3,000
329
$37K 0.02%
+677
330
$37K 0.02%
4,192
331
$36K 0.02%
950
332
$36K 0.02%
2,191
333
$35K 0.02%
187
+43
334
$35K 0.02%
649
335
$35K 0.02%
362
336
$35K 0.02%
2,612
337
$34K 0.02%
+2,056
338
$34K 0.02%
1,146
339
$34K 0.02%
376
+107
340
$33K 0.02%
+284
341
$33K 0.02%
1,092
342
$33K 0.02%
554
343
$33K 0.02%
171
344
$33K 0.02%
+574
345
$33K 0.02%
229
346
$32K 0.02%
416
347
$32K 0.02%
315
348
$32K 0.02%
319
349
$32K 0.02%
1,368
350
$32K 0.02%
538
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