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
26
$1.43M 0.66%
9,113
+18
27
$1.4M 0.65%
73,803
-1,368
28
$1.4M 0.65%
15,672
+77
29
$1.39M 0.64%
24,530
-2,846
30
$1.33M 0.62%
15,520
+1
31
$1.33M 0.61%
11,193
+34
32
$1.28M 0.59%
108,996
+306
33
$1.22M 0.56%
12,860
-660
34
$1.2M 0.56%
17,440
-225
35
$1.19M 0.55%
13,980
36
$1.17M 0.54%
27,612
-3,858
37
$1.1M 0.51%
22,216
-2,328
38
$1.05M 0.49%
5,220
-63
39
$1.04M 0.48%
100,208
-240
40
$944K 0.44%
18,912
41
$938K 0.43%
7,370
42
$916K 0.42%
8,702
-375
43
$870K 0.4%
8,072
+10
44
– –
0
45
$849K 0.39%
3,982
-75
46
$748K 0.35%
2,539
+33
47
$746K 0.35%
5,715
48
– –
0
49
$720K 0.33%
4,148
50
$696K 0.32%
2,374
-30
1
2
3 4 5