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
$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
401
$26K 0.01%
229
-50
402
$26K 0.01%
615
+70
403
$26K 0.01%
468
404
$26K 0.01%
193
405
$26K 0.01%
755
406
$26K 0.01%
226
407
$25K 0.01%
4,353
+523
408
$25K 0.01%
631
-7
409
$24K 0.01%
274
+126
410
$24K 0.01%
1,037
411
$24K 0.01%
237
-47
412
$24K 0.01%
447
413
$24K 0.01%
375
-207
414
$23K 0.01%
156
415
$23K 0.01%
646
416
$23K 0.01%
233
+64
417
$23K 0.01%
500
418
$23K 0.01%
1,394
+421
419
$22K 0.01%
353
420
$22K 0.01%
460
421
$22K 0.01%
733
422
$22K 0.01%
152
423
$22K 0.01%
8,709
-1,515
424
$22K 0.01%
765
425
$22K 0.01%
960
15 16
17
18 19