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
$201M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$582K
3
+$491K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$406K
5
ARA
American Renal Associates Holdings, Inc
ARA
+$306K

Top Sells

1
+$664K
2
+$638K
3
+$535K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$350K
5
TCOM icon
Trip.com Group
TCOM
+$163K

Sector Composition

1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11K 0.01%
262
527
$11K 0.01%
80
528
$10K 0.01%
321
529
$10K 0.01%
192
530
$10K 0.01%
233
-128
531
$10K 0.01%
70
532
$10K 0.01%
175
533
$10K 0.01%
67
+14
534
$10K 0.01%
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535
$10K 0.01%
236
536
$10K 0.01%
+86
537
$9K ﹤0.01%
171
538
$9K ﹤0.01%
66
-14
539
$9K ﹤0.01%
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540
$9K ﹤0.01%
+116
541
$9K ﹤0.01%
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542
$9K ﹤0.01%
249
543
$9K ﹤0.01%
+191
544
$9K ﹤0.01%
574
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545
$9K ﹤0.01%
425
546
$9K ﹤0.01%
79
547
$9K ﹤0.01%
+78
548
$9K ﹤0.01%
74
549
$9K ﹤0.01%
189
550
$9K ﹤0.01%
+235
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