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
401
$30K 0.01%
248
+49
402
$30K 0.01%
765
403
$30K 0.01%
91
404
$29K 0.01%
416
405
$29K 0.01%
1,133
406
$29K 0.01%
646
407
$29K 0.01%
372
408
$29K 0.01%
+274
409
$29K 0.01%
447
410
$29K 0.01%
233
+7
411
$29K 0.01%
+500
412
$28K 0.01%
353
413
$28K 0.01%
164
-17
414
$28K 0.01%
476
+36
415
$28K 0.01%
102
+29
416
$28K 0.01%
119
+19
417
$28K 0.01%
286
+22
418
$27K 0.01%
733
419
$27K 0.01%
430
420
$27K 0.01%
205
+49
421
$26K 0.01%
349
-18
422
$26K 0.01%
192
423
$26K 0.01%
152
424
$26K 0.01%
42
-24
425
$26K 0.01%
111
15 16
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18 19