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
151
$116K 0.06%
661
-175
152
$115K 0.06%
3,068
+20
153
$115K 0.06%
278
154
$114K 0.06%
7,290
+57
155
$112K 0.06%
1,487
-46
156
$112K 0.06%
2,390
157
$111K 0.05%
298
+152
158
$111K 0.05%
2,664
159
$110K 0.05%
1,008
+44
160
$108K 0.05%
705
+125
161
$107K 0.05%
1,395
-147
162
$106K 0.05%
31,880
+9,480
163
$102K 0.05%
2,399
164
$101K 0.05%
2,068
165
$100K 0.05%
514
166
$100K 0.05%
1,914
167
$100K 0.05%
1,048
168
$99K 0.05%
3,300
-884
169
$99K 0.05%
2,053
170
$99K 0.05%
1,153
+63
171
$97K 0.05%
610
-350
172
$97K 0.05%
892
173
$97K 0.05%
1,046
174
$97K 0.05%
1,638
+7
175
$95K 0.05%
1,029
5 6
7
8 9