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
126
$137K 0.07%
9,235
127
$137K 0.07%
4,177
-33
128
$136K 0.07%
7,410
129
$135K 0.07%
575
-6
130
$133K 0.07%
2,170
131
$131K 0.07%
1,046
132
$128K 0.06%
4,980
+70
133
$127K 0.06%
1,017
134
$127K 0.06%
500
135
$127K 0.06%
805
-20
136
$127K 0.06%
1,900
137
$124K 0.06%
651
-39
138
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4,592
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139
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711
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140
$122K 0.06%
1,132
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141
$122K 0.06%
2,068
142
$119K 0.06%
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143
$117K 0.06%
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$117K 0.06%
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145
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146
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147
$116K 0.06%
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148
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149
$116K 0.06%
1,228
150
$115K 0.06%
807
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6
7 8