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
$201M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$582K
3
+$491K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$406K
5
ARA
American Renal Associates Holdings, Inc
ARA
+$306K

Top Sells

1
+$664K
2
+$638K
3
+$535K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$350K
5
TCOM icon
Trip.com Group
TCOM
+$163K

Sector Composition

1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.63%
8,573
+31
27
$1.23M 0.61%
58,505
-4,505
28
$1.23M 0.61%
10,996
+31
29
$1.19M 0.59%
16,917
30
$1.14M 0.57%
6,102
31
$1.04M 0.52%
59,720
+276
32
$1.02M 0.51%
94,920
+1,794
33
$980K 0.49%
9,899
34
$931K 0.46%
19,044
+2
35
$912K 0.45%
21,556
-76
36
$896K 0.45%
7,205
37
$813K 0.4%
4,104
-238
38
$809K 0.4%
8,011
+10
39
$806K 0.4%
9,420
-256
40
$759K 0.38%
5,715
41
$734K 0.37%
83,056
-7,968
42
$710K 0.35%
9,240
+580
43
– –
0
44
$653K 0.33%
35,859
-3,462
45
$648K 0.32%
5,462
-168
46
$647K 0.32%
11,060
-500
47
$633K 0.32%
2,373
48
$594K 0.3%
21,283
+48
49
$582K 0.29%
+9,018
50
$575K 0.29%
12,166
+51
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