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
476
$18K 0.01%
499
+14
477
$18K 0.01%
+220
478
$18K 0.01%
118
479
$18K 0.01%
575
480
$18K 0.01%
100
-142
481
$18K 0.01%
170
-331
482
$17K 0.01%
506
-156
483
$16K 0.01%
35
-9
484
$16K 0.01%
542
+106
485
$16K 0.01%
+639
486
$16K 0.01%
248
487
$15K 0.01%
112
488
$15K 0.01%
124
489
$15K 0.01%
796
490
$15K 0.01%
170
491
$14K 0.01%
350
492
– –
0
493
$14K 0.01%
1,331
494
$14K 0.01%
134
495
$14K 0.01%
135
496
$14K 0.01%
60
-19
497
$13K 0.01%
727
498
$13K 0.01%
225
-111
499
$13K 0.01%
137
500
$13K 0.01%
+329
18 19
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