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
$188M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$528K
3
+$252K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$176K
5
MU icon
Micron Technology
MU
+$132K

Top Sells

1
+$9.62M
2
+$1.3M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$697K
5
PLD icon
Prologis
PLD
+$582K

Sector Composition

1 Technology 3.91%
2 Financials 3.47%
3 Healthcare 3.08%
4 Industrials 2.91%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.04%
1,036
-40
227
$74K 0.04%
1,023
+195
228
$74K 0.04%
884
-63
229
$72K 0.04%
9,195
230
$72K 0.04%
2,098
231
$72K 0.04%
1,044
232
$71K 0.04%
1,268
233
$71K 0.04%
2,028
-251
234
$70K 0.04%
513
-262
235
$70K 0.04%
303
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236
$70K 0.04%
1,535
237
$69K 0.04%
127
+30
238
$69K 0.04%
1,020
239
$69K 0.04%
687
240
$68K 0.04%
1,320
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241
$67K 0.04%
3,223
242
$66K 0.04%
970
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243
$66K 0.04%
235
244
$66K 0.04%
804
245
$66K 0.04%
1,132
246
$65K 0.03%
829
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247
$65K 0.03%
653
248
$65K 0.03%
3,121
-1,104
249
$65K 0.03%
1,516
-360
250
$65K 0.03%
307
8 9
10
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