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
76
$319K 0.16%
2,119
77
$318K 0.16%
3,260
-499
78
$313K 0.15%
3,133
79
$307K 0.15%
2,799
80
$299K 0.15%
5,697
81
$298K 0.15%
5,011
82
$295K 0.15%
2,133
-95
83
$291K 0.14%
7,885
-362
84
$282K 0.14%
1,152
-29
85
$281K 0.14%
2,144
+118
86
$273K 0.13%
6,299
87
$273K 0.13%
9,586
-3,221
88
$271K 0.13%
1,034
89
$260K 0.13%
3,900
+46
90
$253K 0.12%
1,998
91
$249K 0.12%
1,319
+10
92
$247K 0.12%
3,570
+3,170
93
$244K 0.12%
1,727
94
$239K 0.12%
1,852
-40
95
$236K 0.12%
7,254
96
$231K 0.11%
4,140
97
$228K 0.11%
+7,038
98
$226K 0.11%
5,465
99
$211K 0.1%
1,543
-170
100
$211K 0.1%
1,762
2 3
4
5 6