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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
626
$5K ﹤0.01%
175
627
$5K ﹤0.01%
246
628
$5K ﹤0.01%
51
629
$5K ﹤0.01%
17
630
$4K ﹤0.01%
50
-458
631
$4K ﹤0.01%
58
632
$4K ﹤0.01%
336
633
$4K ﹤0.01%
171
634
$4K ﹤0.01%
89
635
$4K ﹤0.01%
84
636
$4K ﹤0.01%
95
637
$4K ﹤0.01%
228
638
$4K ﹤0.01%
308
-5,046
639
$4K ﹤0.01%
70
640
$4K ﹤0.01%
187
641
$4K ﹤0.01%
49
642
$4K ﹤0.01%
132
643
$3K ﹤0.01%
100
644
$3K ﹤0.01%
36
645
$3K ﹤0.01%
+43
646
$3K ﹤0.01%
180
647
$3K ﹤0.01%
39
648
$3K ﹤0.01%
14
649
$3K ﹤0.01%
79
-42
650
$3K ﹤0.01%
29
24 25
26
27 28