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
526
$11K 0.01%
+217
527
$10K ﹤0.01%
93
-43
528
$10K ﹤0.01%
96
529
$10K ﹤0.01%
217
530
$10K ﹤0.01%
+349
531
$10K ﹤0.01%
77
-12
532
$10K ﹤0.01%
150
533
$10K ﹤0.01%
425
534
$10K ﹤0.01%
299
535
$10K ﹤0.01%
202
-414
536
$10K ﹤0.01%
+145
537
$10K ﹤0.01%
+71
538
$10K ﹤0.01%
70
539
$10K ﹤0.01%
180
540
$10K ﹤0.01%
230
541
$10K ﹤0.01%
172
542
$10K ﹤0.01%
80
543
$9K ﹤0.01%
60
544
$9K ﹤0.01%
168
545
$9K ﹤0.01%
188
546
$9K ﹤0.01%
142
-98
547
$9K ﹤0.01%
35
-183
548
$9K ﹤0.01%
199
549
$9K ﹤0.01%
249
550
$9K ﹤0.01%
105
20 21
22
23 24