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
501
$14K 0.01%
3,325
502
$14K 0.01%
+336
503
$13K 0.01%
447
504
$13K 0.01%
350
-100
505
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360
506
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100
507
$13K 0.01%
341
508
$13K 0.01%
315
509
$13K 0.01%
236
510
$13K 0.01%
276
511
$13K 0.01%
288
-71
512
$12K 0.01%
+355
513
$12K 0.01%
233
514
$12K 0.01%
145
515
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36
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516
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517
$12K 0.01%
178
518
$12K 0.01%
327
519
$12K 0.01%
262
520
$11K 0.01%
321
521
$11K 0.01%
99
-26
522
$11K 0.01%
104
523
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42
524
$11K 0.01%
52
525
$11K 0.01%
287
19 20
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