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
176
$105K 0.05%
224
+48
177
$103K 0.05%
1,337
178
$103K 0.05%
498
+1
179
$102K 0.05%
3,515
180
$102K 0.05%
500
181
$100K 0.05%
1,225
+5
182
$100K 0.05%
2,524
-504
183
$99K 0.05%
1,990
+721
184
$98K 0.05%
+1,981
185
– –
0
186
$97K 0.04%
594
187
$97K 0.04%
959
188
$97K 0.04%
2,096
+598
189
$96K 0.04%
1,794
190
$96K 0.04%
5,403
191
– –
0
192
$94K 0.04%
971
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193
$94K 0.04%
932
194
$93K 0.04%
1,809
195
$93K 0.04%
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196
$93K 0.04%
603
197
$93K 0.04%
800
198
$93K 0.04%
2,904
199
$93K 0.04%
1,658
+11
200
$92K 0.04%
2,121
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