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
$216M
AUM Growth
+$730K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$789K
3
+$435K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$388K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$286K

Top Sells

1
+$2.1M
2
+$1.86M
3
+$846K
4
PLD icon
Prologis
PLD
+$666K
5
DXR icon
Daxor
DXR
+$512K

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
601
$7K ﹤0.01%
+100
602
$6K ﹤0.01%
31
603
$6K ﹤0.01%
69
604
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+68
605
$6K ﹤0.01%
+51
606
$6K ﹤0.01%
+102
607
$6K ﹤0.01%
+45
608
$6K ﹤0.01%
25
609
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80
-195
610
$6K ﹤0.01%
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611
$6K ﹤0.01%
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612
$5K ﹤0.01%
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17
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$5K ﹤0.01%
90
-829
615
$5K ﹤0.01%
76
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$5K ﹤0.01%
31
617
$5K ﹤0.01%
80
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619
$5K ﹤0.01%
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620
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621
$5K ﹤0.01%
48
622
$5K ﹤0.01%
771
623
$5K ﹤0.01%
32
624
$5K ﹤0.01%
84
625
$5K ﹤0.01%
79
-51
23 24
25
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