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
626
$4K ﹤0.01%
+233
627
$4K ﹤0.01%
135
628
$4K ﹤0.01%
88
629
$4K ﹤0.01%
175
-1,171
630
$4K ﹤0.01%
58
631
$4K ﹤0.01%
274
632
$4K ﹤0.01%
246
633
$4K ﹤0.01%
378
634
$3K ﹤0.01%
+50
635
$3K ﹤0.01%
126
636
$3K ﹤0.01%
131
637
$3K ﹤0.01%
100
638
$3K ﹤0.01%
95
639
$3K ﹤0.01%
+48
640
$3K ﹤0.01%
187
641
$3K ﹤0.01%
49
-49
642
$3K ﹤0.01%
36
643
$3K ﹤0.01%
180
644
$3K ﹤0.01%
32
645
$3K ﹤0.01%
193
646
$3K ﹤0.01%
+121
647
$3K ﹤0.01%
171
648
$3K ﹤0.01%
117
649
$2K ﹤0.01%
114
-872
650
$2K ﹤0.01%
30
24 25
26
27 28