SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
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
+$1.21M
2
+$774K
3
+$429K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$378K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$281K

Top Sells

1
+$2.1M
2
+$1.81M
3
+$512K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$335K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$286K

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%
+500
405
$29K 0.01%
416
406
$29K 0.01%
1,133
407
$29K 0.01%
646
408
$29K 0.01%
372
409
$29K 0.01%
+274
410
$29K 0.01%
447
411
$29K 0.01%
233
+7
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%
834
-44
422
$26K 0.01%
192
423
$26K 0.01%
152
424
$26K 0.01%
42
-24
425
$26K 0.01%
111
15 16
17
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