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
101
$208K 0.1%
6,042
-2,197
102
$202K 0.1%
4,461
+96
103
$196K 0.1%
1,541
+4
104
$194K 0.1%
3,342
105
$184K 0.09%
5,025
106
$181K 0.09%
3,554
-28
107
$177K 0.09%
4,295
+98
108
$175K 0.09%
1,177
109
$168K 0.08%
3,266
-21
110
$167K 0.08%
9,798
111
$164K 0.08%
2,037
+108
112
$162K 0.08%
1,585
113
$148K 0.07%
1,349
-63
114
$147K 0.07%
3,921
+579
115
$146K 0.07%
3,185
116
$144K 0.07%
3,605
+174
117
$143K 0.07%
1,188
118
$142K 0.07%
7,100
+46
119
$142K 0.07%
1,262
120
$141K 0.07%
2,092
121
$140K 0.07%
9,648
+4,820
122
$138K 0.07%
2,156
+29
123
$138K 0.07%
733
124
$138K 0.07%
2,177
-294
125
$137K 0.07%
1,625
-129
3 4
5
6 7