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
376
$35K 0.02%
500
-175
377
$34K 0.02%
610
378
$34K 0.02%
1,905
379
$34K 0.02%
193
380
$34K 0.02%
850
-1,411
381
$34K 0.02%
1,150
382
$33K 0.02%
2,032
383
$33K 0.02%
121
-16
384
$33K 0.02%
680
385
$33K 0.02%
1,000
386
$33K 0.02%
538
387
$33K 0.02%
1,476
388
$33K 0.02%
298
389
$33K 0.02%
779
390
– –
0
391
– –
0
392
$32K 0.01%
242
-103
393
$32K 0.01%
185
+17
394
$32K 0.01%
175
+22
395
$32K 0.01%
1,340
-140
396
$32K 0.01%
1,290
+510
397
$32K 0.01%
755
398
$32K 0.01%
780
399
$31K 0.01%
744
-305
400
$30K 0.01%
548
14 15
16
17 18