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
$201M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$582K
3
+$491K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$406K
5
ARA
American Renal Associates Holdings, Inc
ARA
+$306K

Top Sells

1
+$664K
2
+$638K
3
+$535K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$350K
5
TCOM icon
Trip.com Group
TCOM
+$163K

Sector Composition

1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.28%
10,700
52
$560K 0.28%
52,656
-9,636
53
$551K 0.27%
3,615
+33
54
$550K 0.27%
10,520
55
$547K 0.27%
6,386
-762
56
$547K 0.27%
6,542
-117
57
$496K 0.25%
1,844
58
$473K 0.24%
4,148
59
$470K 0.23%
2,680
+97
60
$458K 0.23%
1,853
+9
61
$442K 0.22%
12,785
+111
62
$419K 0.21%
12,633
+6,185
63
$406K 0.2%
5,564
64
$392K 0.2%
1,222
-16
65
$390K 0.19%
1,768
-24
66
$380K 0.19%
5,263
+31
67
$376K 0.19%
7,002
+239
68
$372K 0.19%
3,481
+125
69
$367K 0.18%
14,511
-21,166
70
$358K 0.18%
2,026
71
$353K 0.18%
4,220
-108
72
$350K 0.17%
8,820
+309
73
$344K 0.17%
1,122
+17
74
$341K 0.17%
2,119
75
$333K 0.17%
1,998
1 2
3
4 5