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
201
$81K 0.04%
1,216
+94
202
$80K 0.04%
771
-40
203
$79K 0.04%
1,926
-501
204
– –
0
205
$77K 0.04%
836
206
$77K 0.04%
3,566
207
$76K 0.04%
266
208
$75K 0.04%
932
209
$75K 0.04%
570
-25
210
$75K 0.04%
+471
211
$75K 0.04%
1,343
212
– –
0
213
$74K 0.04%
1,268
214
$74K 0.04%
1,070
-260
215
$74K 0.04%
86
+10
216
$73K 0.04%
1,020
217
$73K 0.04%
812
218
$72K 0.04%
1,809
219
$72K 0.04%
2,217
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220
$71K 0.04%
750
221
$71K 0.04%
830
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222
$71K 0.04%
2,904
-376
223
$70K 0.03%
1,731
224
$69K 0.03%
176
+27
225
$69K 0.03%
237
-24
7 8
9
10 11