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
651
$3K ﹤0.01%
+43
652
$3K ﹤0.01%
180
653
$3K ﹤0.01%
39
654
$3K ﹤0.01%
14
655
$3K ﹤0.01%
79
-42
656
$3K ﹤0.01%
29
657
$2K ﹤0.01%
274
658
$2K ﹤0.01%
25
659
$2K ﹤0.01%
55
660
$2K ﹤0.01%
23
-381
661
$2K ﹤0.01%
124
662
$2K ﹤0.01%
112
-97
663
$2K ﹤0.01%
95
664
$2K ﹤0.01%
30
665
$2K ﹤0.01%
26
666
$2K ﹤0.01%
68
-67
667
$2K ﹤0.01%
99
668
$1K ﹤0.01%
19
669
$1K ﹤0.01%
+4
670
$1K ﹤0.01%
18
671
$1K ﹤0.01%
47
-446
672
$1K ﹤0.01%
70
673
$1K ﹤0.01%
42
674
$1K ﹤0.01%
95
675
$1K ﹤0.01%
33
25 26
27
28 29