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
576
$7K ﹤0.01%
44
577
$7K ﹤0.01%
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578
$7K ﹤0.01%
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579
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580
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-114
581
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582
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53
583
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236
+71
584
$6K ﹤0.01%
+37
585
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586
$6K ﹤0.01%
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587
$6K ﹤0.01%
750
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588
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75
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589
– –
0
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37
592
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$6K ﹤0.01%
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597
$6K ﹤0.01%
+379
598
$6K ﹤0.01%
287
599
$6K ﹤0.01%
42
600
$6K ﹤0.01%
189
22 23
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