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
1
$21.6M 10.63%
71,230
-1,611
2
$10.9M 5.37%
546,085
+19,395
3
$10.6M 5.24%
79,066
+4,376
4
$8.89M 4.38%
+85,565
5
$8.52M 4.2%
65,055
+663
6
$7.17M 3.53%
126,005
+41,874
7
$7.03M 3.47%
241,537
+241,474
8
$6.47M 3.19%
+129,116
9
$6.2M 3.06%
63,257
+270
10
$4.97M 2.45%
197,269
+187,787
11
$4.77M 2.35%
58,737
-9,036
12
$3.98M 1.96%
195,720
+65,240
13
$3.97M 1.96%
261,552
+189,176
14
$3.53M 1.74%
+70,498
15
$3.18M 1.57%
+63,810
16
$2.99M 1.47%
211,018
+70,112
17
$2.89M 1.42%
20,903
+26
18
$2.7M 1.33%
33,426
-298
19
$2.67M 1.31%
27,205
+565
20
$2.29M 1.13%
69,070
+25,240
21
$2.03M 1%
43,472
-720
22
$1.97M 0.97%
40,149
+1,530
23
$1.83M 0.9%
64,422
-80,689
24
$1.77M 0.88%
30,199
+29,423
25
$1.64M 0.81%
38,750
+850
1
2 3 4 5