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
376
$33K 0.02%
858
-1,873
377
$33K 0.02%
733
378
$33K 0.02%
316
-28
379
$33K 0.02%
2,404
-480
380
$32K 0.02%
216
381
$32K 0.02%
1,279
+477
382
$31K 0.02%
319
383
$31K 0.02%
665
-60
384
$31K 0.02%
4,192
385
$30K 0.01%
500
386
$30K 0.01%
142
387
$30K 0.01%
244
388
$30K 0.01%
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389
$30K 0.01%
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390
$29K 0.01%
194
391
$29K 0.01%
148
392
$29K 0.01%
176
393
$29K 0.01%
226
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$28K 0.01%
313
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$28K 0.01%
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396
$28K 0.01%
296
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397
$28K 0.01%
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398
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399
$28K 0.01%
547
400
$28K 0.01%
202
+24
14 15
16
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