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
526
$10K ﹤0.01%
178
527
$10K ﹤0.01%
+40
528
$10K ﹤0.01%
138
-11,384
529
$10K ﹤0.01%
327
530
$10K ﹤0.01%
200
531
$9K ﹤0.01%
60
532
$9K ﹤0.01%
+200
533
$9K ﹤0.01%
175
-2,205
534
$9K ﹤0.01%
148
535
$9K ﹤0.01%
105
536
$9K ﹤0.01%
321
537
$9K ﹤0.01%
425
538
$9K ﹤0.01%
52
539
$9K ﹤0.01%
+200
540
$9K ﹤0.01%
264
541
$9K ﹤0.01%
+333
542
$9K ﹤0.01%
330
543
$8K ﹤0.01%
107
-19
544
$8K ﹤0.01%
142
-25
545
$8K ﹤0.01%
196
+25
546
$8K ﹤0.01%
217
-51
547
$8K ﹤0.01%
249
548
$8K ﹤0.01%
34
549
$8K ﹤0.01%
183
550
$8K ﹤0.01%
150
20 21
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