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
476
$17K 0.01%
80
-251
477
$17K 0.01%
442
478
$17K 0.01%
100
-340
479
$17K 0.01%
+350
480
$17K 0.01%
80
481
$16K 0.01%
+180
482
$16K 0.01%
1,110
483
$16K 0.01%
+232
484
– –
0
485
$16K 0.01%
43
-49
486
$16K 0.01%
122
487
$15K 0.01%
143
488
$15K 0.01%
101
489
$15K 0.01%
290
490
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249
491
$15K 0.01%
5,043
492
$15K 0.01%
150
493
$15K 0.01%
158
494
$15K 0.01%
+93
495
$15K 0.01%
905
496
$15K 0.01%
211
-36
497
$15K 0.01%
120
+34
498
$15K 0.01%
242
499
$14K 0.01%
1,070
500
$14K 0.01%
168
18 19
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