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
51
$665K 0.31%
12,300
52
$661K 0.31%
12,200
-2,780
53
$646K 0.3%
8,692
+30
54
$646K 0.3%
4,988
-300
55
$596K 0.28%
21,594
-46
56
$556K 0.26%
12,624
+210
57
$556K 0.26%
3,577
58
$555K 0.26%
1,884
59
$553K 0.26%
6,331
60
$509K 0.24%
6,358
61
$505K 0.23%
1,899
+10
62
$489K 0.23%
18,641
-74
63
$479K 0.22%
25,578
-330
64
$456K 0.21%
2,364
-102
65
$447K 0.21%
3,907
-162
66
$444K 0.21%
6,756
-1,298
67
$435K 0.2%
+7,300
68
$434K 0.2%
1,191
+194
69
$431K 0.2%
11,171
+354
70
$407K 0.19%
13,206
+30
71
– –
0
72
$395K 0.18%
2,119
73
$394K 0.18%
5,141
-1,102
74
$392K 0.18%
3,507
-104
75
$381K 0.18%
1,178
+26
1 2
3
4 5