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
476
$15K 0.01%
697
477
$15K 0.01%
+92
478
$14K 0.01%
+89
479
– –
0
480
– –
0
481
$14K 0.01%
147
482
$14K 0.01%
838
483
$13K 0.01%
1,070
+276
484
$13K 0.01%
249
-53
485
$13K 0.01%
386
486
$13K 0.01%
150
487
$13K 0.01%
658
488
$13K 0.01%
341
489
$13K 0.01%
193
490
$13K 0.01%
80
-10
491
$13K 0.01%
122
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492
$13K 0.01%
77
-50
493
$12K 0.01%
447
494
$12K 0.01%
+192
495
$12K 0.01%
125
+74
496
$12K 0.01%
67
497
$12K 0.01%
152
498
$12K 0.01%
375
499
$12K 0.01%
52
500
$12K 0.01%
316
-112
18 19
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