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
126
$165K 0.08%
1,634
-33
127
$159K 0.07%
1,381
-353
128
$157K 0.07%
1,414
-273
129
$155K 0.07%
1,843
-204
130
$154K 0.07%
1,183
+95
131
$154K 0.07%
526
-7
132
$151K 0.07%
734
-41
133
$150K 0.07%
1,007
-211
134
$150K 0.07%
1,025
+17
135
$149K 0.07%
+2,395
136
$147K 0.07%
3,467
-96
137
$147K 0.07%
2,885
-300
138
$139K 0.06%
1,900
139
$138K 0.06%
3,088
+12
140
$136K 0.06%
2,300
-1,140
141
$134K 0.06%
2,986
142
$131K 0.06%
17,596
143
$130K 0.06%
781
144
$129K 0.06%
2,094
-150
145
$128K 0.06%
1,053
146
$127K 0.06%
7,411
+66
147
$124K 0.06%
10,695
+2,192
148
$124K 0.06%
1,273
149
$124K 0.06%
1,255
-256
150
$123K 0.06%
1,046
4 5
6
7 8