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
601
$7K ﹤0.01%
+100
602
$6K ﹤0.01%
31
603
$6K ﹤0.01%
69
604
$6K ﹤0.01%
+68
605
$6K ﹤0.01%
+51
606
$6K ﹤0.01%
+102
607
$6K ﹤0.01%
+45
608
$6K ﹤0.01%
25
609
$6K ﹤0.01%
80
-195
610
$6K ﹤0.01%
303
611
$6K ﹤0.01%
129
612
$5K ﹤0.01%
152
613
$5K ﹤0.01%
17
614
$5K ﹤0.01%
90
-829
615
$5K ﹤0.01%
76
616
$5K ﹤0.01%
31
617
$5K ﹤0.01%
80
618
$5K ﹤0.01%
233
619
$5K ﹤0.01%
36
620
$5K ﹤0.01%
248
621
$5K ﹤0.01%
48
622
$5K ﹤0.01%
771
623
$5K ﹤0.01%
32
624
$5K ﹤0.01%
84
625
$5K ﹤0.01%
70
-46
23 24
25
26 27