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
26
$1.37M 0.68%
52,992
+44,730
27
$1.31M 0.64%
131,358
+23,964
28
$1.27M 0.62%
79,317
+141
29
$1.25M 0.62%
11,682
+24
30
$1.2M 0.59%
9,095
+56
31
$1.2M 0.59%
31,470
+402
32
$1.19M 0.59%
15,507
+3
33
$1.19M 0.58%
15,525
+200
34
$1.12M 0.55%
14,503
+4,604
35
$1.11M 0.55%
11,159
+59
36
$1.02M 0.5%
10,004
+99
37
$1M 0.5%
16,917
38
$986K 0.49%
98,694
-756
39
$938K 0.46%
5,584
+1
40
$894K 0.44%
11,900
+120
41
$887K 0.44%
22,488
-780
42
$865K 0.43%
100,352
+96
43
$859K 0.42%
+9,077
44
$837K 0.41%
18,912
45
$834K 0.41%
4,087
-98
46
$818K 0.4%
7,370
47
$736K 0.36%
8,049
+10
48
– –
0
49
$652K 0.32%
5,715
50
$637K 0.31%
12,300
+300
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