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
676
$1K ﹤0.01%
39
677
$1K ﹤0.01%
33
678
$1K ﹤0.01%
60
679
$1K ﹤0.01%
8
680
$1K ﹤0.01%
2
681
$1K ﹤0.01%
825
682
$1K ﹤0.01%
51
683
– –
0
684
– –
-114
685
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-26
686
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-102
687
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-104
688
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-115
689
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-371
690
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-93
691
$0 ﹤0.01%
1
-10
692
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693
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694
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695
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0
696
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-45,454
697
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-740
698
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-1,795
699
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700
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-950
26 27
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