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
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%
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543
$9K ﹤0.01%
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544
$9K ﹤0.01%
60
545
$9K ﹤0.01%
458
546
$9K ﹤0.01%
92
-30
547
– –
0
548
$9K ﹤0.01%
60
549
$9K ﹤0.01%
168
550
$9K ﹤0.01%
188
20 21
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