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
426
$25K 0.01%
156
427
$25K 0.01%
8,709
428
$25K 0.01%
170
-60
429
$25K 0.01%
468
430
$25K 0.01%
414
431
$24K 0.01%
280
-94
432
$24K 0.01%
960
433
$24K 0.01%
1,377
434
$23K 0.01%
558
-57
435
$23K 0.01%
639
436
$23K 0.01%
373
437
$23K 0.01%
249
438
$22K 0.01%
250
-1,000
439
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475
440
$22K 0.01%
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441
$22K 0.01%
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442
$22K 0.01%
1,187
443
$22K 0.01%
609
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444
$22K 0.01%
446
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$22K 0.01%
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446
$22K 0.01%
176
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447
$21K 0.01%
352
448
$21K 0.01%
+301
449
$21K 0.01%
307
450
$21K 0.01%
194
+51
16 17
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