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
451
$21K 0.01%
802
452
$21K 0.01%
167
-33
453
$21K 0.01%
256
+25
454
$20K 0.01%
500
-216
455
$20K 0.01%
124
456
$20K 0.01%
464
-24
457
$19K 0.01%
234
458
$19K 0.01%
731
459
$19K 0.01%
1,145
460
$19K 0.01%
92
-56
461
$19K 0.01%
1,585
462
$19K 0.01%
195
-65
463
$18K 0.01%
606
464
$18K 0.01%
224
-573
465
$18K 0.01%
1,037
466
$18K 0.01%
544
467
$18K 0.01%
226
468
$18K 0.01%
819
+406
469
$18K 0.01%
2,973
-16
470
$18K 0.01%
450
471
$18K 0.01%
161
472
$18K 0.01%
1,784
+139
473
$17K 0.01%
194
+61
474
$17K 0.01%
145
-27
475
– –
0
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19
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