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
351
$39K 0.02%
992
352
$39K 0.02%
306
-35
353
$38K 0.02%
253
354
$38K 0.02%
325
-615
355
$38K 0.02%
1,120
356
$38K 0.02%
373
357
$38K 0.02%
1,368
358
$38K 0.02%
645
359
$38K 0.02%
229
360
– –
0
361
$37K 0.02%
967
362
$37K 0.02%
305
+129
363
$37K 0.02%
166
364
$37K 0.02%
272
365
$37K 0.02%
785
366
$36K 0.02%
431
367
$36K 0.02%
941
368
$36K 0.02%
638
369
$36K 0.02%
600
370
$35K 0.02%
154
+11
371
$35K 0.02%
223
372
$35K 0.02%
626
373
$35K 0.02%
228
374
$35K 0.02%
749
375
$35K 0.02%
+397
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