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
351
$38K 0.02%
343
352
$38K 0.02%
479
353
$38K 0.02%
1,905
354
$38K 0.02%
592
+63
355
$38K 0.02%
+1,112
356
$37K 0.02%
372
+7
357
$37K 0.02%
1,092
358
$37K 0.02%
1,250
359
$37K 0.02%
182
360
$37K 0.02%
468
361
$37K 0.02%
626
362
$37K 0.02%
1,150
+530
363
$37K 0.02%
414
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364
$36K 0.02%
254
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365
$35K 0.02%
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366
$35K 0.02%
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367
$35K 0.02%
223
368
$35K 0.02%
274
369
$34K 0.02%
514
370
– –
0
371
$34K 0.02%
220
372
$34K 0.02%
372
373
$34K 0.02%
993
-130
374
$34K 0.02%
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375
$34K 0.02%
765
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