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
101
$249K 0.12%
1,092
102
$246K 0.11%
1,876
+100
103
$245K 0.11%
3,512
-1,884
104
$244K 0.11%
4,140
105
$244K 0.11%
3,118
-452
106
$241K 0.11%
1,590
-105
107
$238K 0.11%
3,170
+23
108
$225K 0.1%
5,465
109
$223K 0.1%
4,745
110
$222K 0.1%
1,592
-243
111
$220K 0.1%
1,828
-25
112
$213K 0.1%
1,024
-7
113
$209K 0.1%
4,689
+11
114
$207K 0.1%
1,377
115
$204K 0.09%
1,544
-104
116
$199K 0.09%
2,369
117
$189K 0.09%
2,159
118
$187K 0.09%
3,942
+12
119
$186K 0.09%
966
-60
120
$186K 0.09%
1,265
-170
121
$184K 0.09%
7,143
122
$184K 0.09%
1,559
-83
123
$179K 0.08%
2,814
-5,229
124
$166K 0.08%
465
+234
125
$166K 0.08%
1,177
3 4
5
6 7