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
326
$44K 0.02%
362
327
$44K 0.02%
908
-128
328
$43K 0.02%
597
329
$43K 0.02%
360
330
$43K 0.02%
554
331
$42K 0.02%
1,114
332
$42K 0.02%
677
333
$42K 0.02%
463
334
$41K 0.02%
1,200
335
$41K 0.02%
359
+279
336
$41K 0.02%
3,499
337
$40K 0.02%
408
-1,524
338
$40K 0.02%
512
+110
339
$40K 0.02%
2,003
-241
340
$40K 0.02%
773
341
$39K 0.02%
102
342
$39K 0.02%
284
343
$39K 0.02%
319
344
$39K 0.02%
407
-90
345
$39K 0.02%
3,000
346
$39K 0.02%
5,402
+1,359
347
$39K 0.02%
2,056
348
$39K 0.02%
988
349
$39K 0.02%
4,192
350
$39K 0.02%
2,612
12 13
14
15 16