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
126
$149K 0.07%
1,177
127
$148K 0.07%
7,143
128
$148K 0.07%
10,710
-220
129
$148K 0.07%
872
130
$146K 0.07%
4,011
+754
131
$145K 0.07%
1,106
132
$142K 0.07%
2,784
-609
133
$134K 0.07%
1,650
134
$133K 0.07%
961
+745
135
$132K 0.07%
1,821
+493
136
$131K 0.06%
957
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137
$130K 0.06%
1,218
-33
138
$124K 0.06%
1,754
139
$123K 0.06%
1,381
140
$122K 0.06%
772
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141
$122K 0.06%
1,470
-49
142
$122K 0.06%
545
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143
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144
$120K 0.06%
931
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145
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2,552
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146
$118K 0.06%
1,088
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147
$118K 0.06%
1,900
148
$117K 0.06%
7,503
+2,100
149
$116K 0.06%
3,415
150
$116K 0.06%
1,273
4 5
6
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