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
401
$28K 0.01%
538
-314
402
$28K 0.01%
515
-60
403
$27K 0.01%
2,999
404
$27K 0.01%
334
+325
405
$27K 0.01%
951
406
$27K 0.01%
519
+153
407
$27K 0.01%
391
-172
408
$26K 0.01%
646
409
– –
0
410
$26K 0.01%
589
411
$26K 0.01%
685
412
$26K 0.01%
659
413
$26K 0.01%
247
414
$25K 0.01%
243
+65
415
$25K 0.01%
+123
416
$25K 0.01%
3,325
417
$25K 0.01%
426
418
$25K 0.01%
2,989
419
$25K 0.01%
1,079
+431
420
$25K 0.01%
781
421
$25K 0.01%
299
422
$25K 0.01%
322
-61
423
$24K 0.01%
152
424
$24K 0.01%
550
425
$24K 0.01%
39
-8
15 16
17
18 19