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
1
$26.1M 13%
75,637
-13
2
$11.1M 5.52%
219,315
+3,545
3
$11.1M 5.52%
78,854
-425
4
$10.6M 5.28%
505,670
-5,525
5
$9.77M 4.86%
256,726
+2,581
6
$8.72M 4.34%
64,756
-922
7
$7.61M 3.79%
90,292
+7,687
8
$6.48M 3.22%
107,097
+8,108
9
$6.28M 3.13%
61,586
-1,117
10
$5.56M 2.77%
66,983
+4,896
11
$5.14M 2.56%
77,516
-1,053
12
$3.23M 1.61%
20,859
+20
13
$2.95M 1.47%
34,644
-332
14
$2.84M 1.41%
26,740
15
$2.81M 1.4%
123,635
-5,015
16
$2.21M 1.1%
39,825
+1,089
17
$2.1M 1.04%
123,124
-834
18
$1.74M 0.87%
112,400
19
$1.74M 0.87%
37,780
20
$1.49M 0.74%
39,360
+410
21
$1.43M 0.71%
31,068
22
$1.36M 0.68%
15,361
-115
23
$1.35M 0.67%
15,175
+162
24
$1.29M 0.64%
11,603
+19
25
$1.27M 0.63%
71,472
+858
1
2 3 4 5