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
651
$2K ﹤0.01%
115
-107
652
$2K ﹤0.01%
2
653
$2K ﹤0.01%
124
-104
654
$2K ﹤0.01%
95
655
$2K ﹤0.01%
+30
656
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+20
657
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26
658
$2K ﹤0.01%
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659
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+99
660
$1K ﹤0.01%
25
661
$1K ﹤0.01%
95
662
$1K ﹤0.01%
5
-8
663
$1K ﹤0.01%
+49
664
$1K ﹤0.01%
33
665
$1K ﹤0.01%
25
666
$1K ﹤0.01%
+60
667
$1K ﹤0.01%
17
668
$1K ﹤0.01%
825
669
$1K ﹤0.01%
409
670
$0 ﹤0.01%
+42
671
– –
0
672
– –
-200
673
$0 ﹤0.01%
31
674
– –
-96
675
$0 ﹤0.01%
8
25 26
27
28 29