SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
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
351
$32K 0.02%
392
+49
352
$31K 0.02%
+1,114
353
$31K 0.02%
1,120
354
$31K 0.02%
373
355
$31K 0.02%
392
-27
356
$31K 0.02%
1,795
357
$31K 0.02%
463
358
$31K 0.02%
308
359
$31K 0.02%
223
360
$31K 0.02%
626
361
$31K 0.02%
191
362
$31K 0.02%
682
+72
363
$31K 0.02%
1,036
364
$31K 0.02%
779
365
$30K 0.01%
341
+83
366
$30K 0.01%
600
367
$30K 0.01%
2,884
368
– –
0
369
$30K 0.01%
431
370
$30K 0.01%
428
-128
371
$30K 0.01%
835
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372
$30K 0.01%
+3,000
373
$30K 0.01%
228
-540
374
$30K 0.01%
1,150
375
$30K 0.01%
+200
13 14
15
16 17