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
$216M
AUM Growth
+$730K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$789K
3
+$435K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$388K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$286K

Top Sells

1
+$2.1M
2
+$1.86M
3
+$846K
4
PLD icon
Prologis
PLD
+$666K
5
DXR icon
Daxor
DXR
+$512K

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%
36
652
$3K ﹤0.01%
+43
653
$3K ﹤0.01%
180
654
$3K ﹤0.01%
39
655
$3K ﹤0.01%
14
656
$3K ﹤0.01%
79
-42
657
$2K ﹤0.01%
25
658
$2K ﹤0.01%
55
659
$2K ﹤0.01%
23
-381
660
$2K ﹤0.01%
124
661
$2K ﹤0.01%
112
-97
662
$2K ﹤0.01%
95
663
$2K ﹤0.01%
30
664
$2K ﹤0.01%
26
665
$2K ﹤0.01%
68
-67
666
$2K ﹤0.01%
99
667
$2K ﹤0.01%
274
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