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
$203M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.03M
3
+$6.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.74M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M

Top Sells

1
+$2.29M
2
+$2.12M
3
+$861K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$825K
5
IYR icon
iShares US Real Estate ETF
IYR
+$793K

Sector Composition

1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.29%
2,374
+1
52
$588K 0.29%
5,271
-55
53
$575K 0.28%
11,000
-100
54
$570K 0.28%
24,222
+6,704
55
$569K 0.28%
8,628
+72
56
$552K 0.27%
2,441
-80
57
$547K 0.27%
4,148
58
– –
0
59
$512K 0.25%
21,483
+66
60
$494K 0.24%
6,331
61
$487K 0.24%
3,637
+150
62
$486K 0.24%
5,541
+4,636
63
$486K 0.24%
12,414
+61
64
$474K 0.23%
1,884
65
$464K 0.23%
6,358
66
$463K 0.23%
6,790
+6
67
$456K 0.22%
7,952
+2,585
68
$452K 0.22%
1,816
+37
69
$440K 0.22%
1,889
+10
70
$425K 0.21%
25,878
-516
71
$373K 0.18%
13,077
+127
72
$364K 0.18%
1,129
+9
73
$337K 0.17%
5,564
74
$334K 0.16%
3,969
+233
75
$325K 0.16%
10,243
+2,881
1 2
3
4 5