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SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
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
+$1.21M
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
576
$8K ﹤0.01%
123
+21
577
– –
0
578
$8K ﹤0.01%
+206
579
$8K ﹤0.01%
90
580
$8K ﹤0.01%
6
581
$7K ﹤0.01%
176
582
$7K ﹤0.01%
37
583
$7K ﹤0.01%
301
584
$7K ﹤0.01%
574
585
$7K ﹤0.01%
157
586
$7K ﹤0.01%
86
587
$7K ﹤0.01%
53
588
$7K ﹤0.01%
287
589
$7K ﹤0.01%
173
590
$7K ﹤0.01%
176
591
$7K ﹤0.01%
275
-2,130
592
$7K ﹤0.01%
1,331
593
$7K ﹤0.01%
134
594
$7K ﹤0.01%
168
595
$7K ﹤0.01%
+44
596
$7K ﹤0.01%
378
597
$7K ﹤0.01%
+100
598
$7K ﹤0.01%
+101
599
$7K ﹤0.01%
100
600
$7K ﹤0.01%
75
22 23
24
25 26