SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
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
+$8.95M
2
+$7.69M
3
+$6.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M

Top Sells

1
+$2.51M
2
+$2.18M
3
+$897K
4
IYR icon
iShares US Real Estate ETF
IYR
+$830K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$763K

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
501
$12K 0.01%
57
502
$12K 0.01%
94
503
$12K 0.01%
114
504
$11K 0.01%
606
505
$11K 0.01%
507
506
$11K 0.01%
240
507
$11K 0.01%
350
508
$11K 0.01%
500
509
$11K 0.01%
233
510
$11K 0.01%
100
511
$11K 0.01%
100
512
$11K 0.01%
413
513
$11K 0.01%
287
514
$11K 0.01%
262
515
$11K 0.01%
109
+36
516
$11K 0.01%
141
+23
517
$11K 0.01%
276
518
$10K ﹤0.01%
+107
519
$10K ﹤0.01%
+500
520
$10K ﹤0.01%
6
521
$10K ﹤0.01%
120
+20
522
$10K ﹤0.01%
107
523
$10K ﹤0.01%
315
524
$10K ﹤0.01%
216
525
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