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
151
$115K 0.06%
1,650
152
$115K 0.06%
1,432
-99
153
$115K 0.06%
2,375
154
$115K 0.06%
1,595
-647
155
$114K 0.06%
6,191
156
$113K 0.06%
3,833
-207
157
$113K 0.06%
1,811
+287
158
$113K 0.06%
1,227
159
$110K 0.05%
278
160
$110K 0.05%
807
161
$109K 0.05%
983
+370
162
$109K 0.05%
1,102
+290
163
$109K 0.05%
+1,754
164
$109K 0.05%
1,543
-237
165
$109K 0.05%
1,048
+64
166
$107K 0.05%
1,512
+788
167
$107K 0.05%
28,466
-694
168
$106K 0.05%
1,330
169
$105K 0.05%
713
-53
170
$104K 0.05%
775
171
– –
0
172
– –
0
173
$100K 0.05%
3,172
174
$100K 0.05%
4,225
175
$100K 0.05%
2,405
+2,272
5 6
7
8 9