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
551
$8K ﹤0.01%
+49
552
$8K ﹤0.01%
70
553
$8K ﹤0.01%
180
554
$8K ﹤0.01%
145
555
$8K ﹤0.01%
80
556
$8K ﹤0.01%
135
557
$8K ﹤0.01%
180
558
$8K ﹤0.01%
60
-61
559
$8K ﹤0.01%
458
560
$8K ﹤0.01%
32
561
$8K ﹤0.01%
80
562
– –
0
563
$7K ﹤0.01%
352
564
$7K ﹤0.01%
176
565
$7K ﹤0.01%
104
566
$7K ﹤0.01%
115
567
$7K ﹤0.01%
248
568
$7K ﹤0.01%
86
569
– –
0
570
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173
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571
$7K ﹤0.01%
85
572
$7K ﹤0.01%
158
+57
573
$7K ﹤0.01%
175
574
$7K ﹤0.01%
1,331
575
$7K ﹤0.01%
113
+27
21 22
23
24 25