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
551
$9K ﹤0.01%
142
-98
552
$9K ﹤0.01%
35
-183
553
$9K ﹤0.01%
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554
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249
555
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556
$9K ﹤0.01%
500
557
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183
558
$9K ﹤0.01%
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560
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599
+220
561
$9K ﹤0.01%
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562
$9K ﹤0.01%
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563
$9K ﹤0.01%
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564
$9K ﹤0.01%
61
+14
565
$8K ﹤0.01%
63
566
$8K ﹤0.01%
90
567
$8K ﹤0.01%
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568
– –
0
569
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570
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571
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572
$8K ﹤0.01%
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573
– –
0
574
$8K ﹤0.01%
145
575
$8K ﹤0.01%
44
21 22
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