SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
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
+$8.89M
2
+$7.03M
3
+$6.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.74M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M

Top Sells

1
+$2.29M
2
+$2.12M
3
+$861K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$825K
5
IYR icon
iShares US Real Estate ETF
IYR
+$793K

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
601
$6K ﹤0.01%
303
602
$6K ﹤0.01%
134
603
$6K ﹤0.01%
129
-35
604
– –
0
605
$6K ﹤0.01%
+37
606
$5K ﹤0.01%
73
607
$5K ﹤0.01%
53
608
$5K ﹤0.01%
176
609
$5K ﹤0.01%
771
-500
610
$5K ﹤0.01%
172
611
$5K ﹤0.01%
300
612
$5K ﹤0.01%
84
613
$5K ﹤0.01%
132
614
$5K ﹤0.01%
336
615
$4K ﹤0.01%
960
616
$4K ﹤0.01%
152
617
$4K ﹤0.01%
82
618
$4K ﹤0.01%
31
619
$4K ﹤0.01%
17
620
$4K ﹤0.01%
84
-39
621
$4K ﹤0.01%
31
622
$4K ﹤0.01%
69
623
$4K ﹤0.01%
209
624
$4K ﹤0.01%
+80
625
$4K ﹤0.01%
70
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