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
376
$29K 0.01%
95
377
$29K 0.01%
2,192
-164
378
$29K 0.01%
108
379
$29K 0.01%
749
380
$29K 0.01%
111
381
$29K 0.01%
422
382
$29K 0.01%
88
+67
383
$29K 0.01%
780
384
$28K 0.01%
755
-50
385
$28K 0.01%
941
386
$28K 0.01%
1,905
387
$28K 0.01%
490
388
$28K 0.01%
688
-723
389
$28K 0.01%
102
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390
– –
0
391
$28K 0.01%
253
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392
$28K 0.01%
332
393
$27K 0.01%
374
394
$27K 0.01%
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395
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396
$27K 0.01%
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170
398
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800
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399
$27K 0.01%
272
400
$27K 0.01%
298
14 15
16
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