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
201
$91K 0.04%
737
202
$91K 0.04%
619
-25
203
$91K 0.04%
2,103
+660
204
$90K 0.04%
3,566
-1,588
205
$89K 0.04%
508
-50
206
$88K 0.04%
967
+70
207
$88K 0.04%
86
208
$86K 0.04%
1,343
209
$85K 0.04%
1,070
210
$85K 0.04%
3,487
+741
211
$85K 0.04%
491
-171
212
$84K 0.04%
2,100
213
$83K 0.04%
2,212
214
$82K 0.04%
1,171
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215
$82K 0.04%
1,731
216
$81K 0.04%
296
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217
$81K 0.04%
812
218
$81K 0.04%
428
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219
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2,382
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220
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804
221
$79K 0.04%
1,020
-156
222
$78K 0.04%
295
223
$78K 0.04%
1,228
+445
224
$77K 0.04%
3,327
225
$77K 0.04%
2,461
7 8
9
10 11