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
151
$122K 0.06%
1,075
-78
152
$121K 0.06%
625
+182
153
$118K 0.05%
63
154
$118K 0.05%
675
+135
155
$118K 0.05%
864
+21
156
$117K 0.05%
897
157
$115K 0.05%
3,980
158
$115K 0.05%
1,039
-400
159
$114K 0.05%
2,390
-150
160
$114K 0.05%
1,448
161
$114K 0.05%
2,068
162
$113K 0.05%
1,048
163
$113K 0.05%
1,031
+1
164
$113K 0.05%
534
+1
165
$112K 0.05%
1,209
-61
166
$112K 0.05%
2,071
167
$112K 0.05%
1,061
168
$111K 0.05%
892
169
$111K 0.05%
278
170
$110K 0.05%
1,564
-425
171
$109K 0.05%
662
-444
172
$109K 0.05%
1,375
-379
173
$109K 0.05%
26,520
-5,000
174
$108K 0.05%
2,622
175
$107K 0.05%
1,196
-29
5 6
7
8 9