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
451
$18K 0.01%
+624
452
$18K 0.01%
659
453
$18K 0.01%
488
454
$18K 0.01%
1,145
455
$17K 0.01%
243
456
– –
0
457
$17K 0.01%
430
-488
458
$17K 0.01%
291
+138
459
$17K 0.01%
1,585
460
$17K 0.01%
338
461
$17K 0.01%
414
462
$16K 0.01%
1,110
463
$16K 0.01%
3,325
464
$16K 0.01%
124
465
$16K 0.01%
218
+42
466
$15K 0.01%
90
467
$15K 0.01%
364
468
$15K 0.01%
+5,043
469
$15K 0.01%
639
470
$15K 0.01%
100
-99
471
$15K 0.01%
158
-41
472
$15K 0.01%
+255
473
$15K 0.01%
495
474
$15K 0.01%
247
475
$15K 0.01%
905
17 18
19
20 21