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
$216M
AUM Growth
+$730K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$774K
3
+$429K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$378K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$281K

Top Sells

1
+$2.1M
2
+$1.81M
3
+$512K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$335K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$286K

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
$13K 0.01%
360
506
$13K 0.01%
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%
36
-13
513
$12K 0.01%
+355
514
$12K 0.01%
233
515
$12K 0.01%
145
516
$12K 0.01%
216
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
$11K 0.01%
42
524
$11K 0.01%
52
525
$11K 0.01%
287
19 20
21
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