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
101
$207K 0.1%
3,996
-366
102
– –
0
103
$205K 0.1%
3,135
+37
104
$203K 0.1%
1,558
+5
105
$203K 0.1%
17,596
106
$196K 0.1%
1,776
-57
107
$195K 0.1%
1,813
108
$190K 0.09%
1,639
+259
109
$188K 0.09%
4,678
+145
110
$185K 0.09%
1,435
111
$185K 0.09%
327
-8
112
$184K 0.09%
3,510
-40,477
113
$181K 0.09%
3,919
+10
114
$176K 0.09%
1,377
+322
115
$174K 0.09%
3,473
-964
116
$172K 0.08%
100
+6
117
$170K 0.08%
863
+99
118
$169K 0.08%
4,745
-280
119
$168K 0.08%
1,544
+1,167
120
$167K 0.08%
1,960
-31
121
$163K 0.08%
2,198
-224
122
$162K 0.08%
2,159
-10,565
123
$155K 0.08%
1,734
+7
124
$151K 0.07%
3,185
125
$149K 0.07%
1,026
-9
3 4
5
6 7