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
176
$94K 0.05%
1,133
+56
177
$93K 0.05%
2,576
-593
178
$92K 0.05%
1,250
179
$92K 0.05%
2,121
180
$92K 0.05%
2,554
+47
181
$91K 0.04%
8,503
+1,448
182
$90K 0.04%
781
183
$90K 0.04%
2,874
+1,746
184
$89K 0.04%
1,061
185
$89K 0.04%
531
+2
186
$88K 0.04%
496
+2
187
$88K 0.04%
1,315
+269
188
$87K 0.04%
556
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189
$87K 0.04%
3,420
-590
190
$87K 0.04%
3,515
191
$87K 0.04%
897
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192
$86K 0.04%
1,161
193
$84K 0.04%
500
194
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1,794
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195
$84K 0.04%
845
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196
$83K 0.04%
443
197
$83K 0.04%
2,071
198
$82K 0.04%
1,337
-220
199
$81K 0.04%
1,097
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200
$81K 0.04%
800
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