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
176
$99K 0.05%
84
-3
177
$97K 0.05%
1,784
178
$96K 0.05%
1,161
179
$96K 0.05%
1,757
+321
180
$95K 0.05%
6,612
+2,504
181
$95K 0.05%
2,160
+378
182
$94K 0.05%
2,030
183
$93K 0.05%
373
+272
184
$93K 0.05%
+1,863
185
$93K 0.05%
1,388
186
$93K 0.05%
1,356
187
$93K 0.05%
2,399
188
$92K 0.05%
1,876
189
$91K 0.05%
800
190
$91K 0.05%
689
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191
$90K 0.04%
1,342
-1,265
192
$89K 0.04%
514
193
$89K 0.04%
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194
$89K 0.04%
2,045
195
$89K 0.04%
2,091
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196
$88K 0.04%
645
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197
$87K 0.04%
1,516
198
$87K 0.04%
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199
$87K 0.04%
2,017
-149
200
$86K 0.04%
525
+3
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