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
76
$327K 0.16%
3,046
+305
77
$319K 0.16%
2,110
78
$306K 0.15%
+17,596
79
$304K 0.15%
2,271
80
$301K 0.15%
1,020
+94
81
$301K 0.15%
5,697
82
$276K 0.14%
3,778
+21
83
$274K 0.14%
3,718
-318
84
$274K 0.14%
11,719
+130
85
$264K 0.13%
1,727
-5
86
$257K 0.13%
7,129
+41
87
$252K 0.13%
4,140
88
$244K 0.12%
1,799
-40
89
$242K 0.12%
5,143
+23
90
$241K 0.12%
7,304
91
$239K 0.12%
2,961
-63
92
$238K 0.12%
1,702
+40
93
$237K 0.12%
6,189
94
$233K 0.12%
3,838
-77
95
$228K 0.11%
3,064
+35
96
$223K 0.11%
1,772
-40
97
$218K 0.11%
2,926
+978
98
$215K 0.11%
1,791
-285
99
$214K 0.11%
3,169
-350
100
$210K 0.1%
1,435
-5
2 3
4
5 6