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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
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
– –
-114
684
– –
-26
685
– –
-102
686
– –
-104
687
– –
-115
688
– –
-371
689
– –
-93
690
$0 ﹤0.01%
1
-10
691
– –
-50
692
– –
-200
693
– –
-350
694
– –
0
695
– –
-45,454
696
– –
-740
697
– –
-1,795
698
– –
-120
699
– –
-950
700
$0 ﹤0.01%
16
26 27
28
29 30