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
426
$22K 0.01%
1,000
427
$22K 0.01%
1,150
+65
428
$22K 0.01%
111
429
$22K 0.01%
249
430
$22K 0.01%
250
-581
431
$22K 0.01%
500
432
$21K 0.01%
234
433
$21K 0.01%
475
434
$21K 0.01%
201
435
$21K 0.01%
610
436
$21K 0.01%
+1,187
437
$21K 0.01%
208
438
$20K 0.01%
159
+59
439
$20K 0.01%
716
440
$20K 0.01%
550
441
$20K 0.01%
450
442
$20K 0.01%
373
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443
$20K 0.01%
200
-59
444
$19K 0.01%
+394
445
$19K 0.01%
150
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446
$19K 0.01%
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$19K 0.01%
1,314
448
$19K 0.01%
1,645
449
$18K 0.01%
352
450
$18K 0.01%
2,989
16 17
18
19 20