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
1
$25.6M 11.85%
72,256
+268
2
$14.4M 6.65%
601,525
+33,045
3
$12.3M 5.69%
75,343
-1,255
4
$10M 4.64%
63,793
-865
5
$8.37M 3.87%
128,730
-420
6
$7.15M 3.31%
62,076
-215
7
$7M 3.24%
300,185
+52,410
8
$6.95M 3.22%
213,065
-4,840
9
$5.41M 2.5%
47,780
-16,440
10
$5.09M 2.36%
55,290
-1,018
11
$4.77M 2.21%
171,152
-5,181
12
$3.89M 1.8%
217,824
-16,188
13
$3.47M 1.61%
20,758
-145
14
$3.35M 1.55%
107,221
+3,160
15
$3.04M 1.41%
33,298
-40
16
$3.02M 1.4%
27,210
17
$2.65M 1.23%
165,106
-7,216
18
$2.17M 1.01%
75,609
+13,493
19
$2.16M 1%
40,785
-1,287
20
$2.11M 0.98%
54,355
+50
21
$2.02M 0.93%
172,590
+24,444
22
$1.88M 0.87%
38,750
23
$1.51M 0.7%
11,686
24
$1.5M 0.7%
29,835
-41,662
25
$1.47M 0.68%
10,944
+190
1
2 3 4 5