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
76
$377K 0.17%
3,133
77
$377K 0.17%
1,038
-10
78
$368K 0.17%
5,564
79
$363K 0.17%
1,488
-223
80
$361K 0.17%
2,133
81
$352K 0.16%
5,697
82
$349K 0.16%
1,319
83
$345K 0.16%
6,299
84
$319K 0.15%
1,727
85
$318K 0.15%
2,281
-929
86
$318K 0.15%
6,318
-5,294
87
$311K 0.14%
7,948
+63
88
$303K 0.14%
9,586
89
$301K 0.14%
1,998
90
$289K 0.13%
3,974
+74
91
$287K 0.13%
1,566
+4
92
$279K 0.13%
7,191
-63
93
$276K 0.13%
4,133
+660
94
$270K 0.12%
322
95
$266K 0.12%
1,568
-129
96
$265K 0.12%
5,062
-500
97
$263K 0.12%
1,762
98
$257K 0.12%
3,956
-40
99
$254K 0.12%
7,098
100
$253K 0.12%
8,430
-2,280
2 3
4
5 6