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
251
$65K 0.03%
1,191
252
$65K 0.03%
1,382
+104
253
$64K 0.03%
424
-48
254
$63K 0.03%
498
255
$63K 0.03%
1,662
-253
256
$63K 0.03%
76
257
$62K 0.03%
1,400
258
$62K 0.03%
640
+342
259
$62K 0.03%
1,000
260
$62K 0.03%
2,760
261
$62K 0.03%
1,099
262
$61K 0.03%
307
-18
263
$61K 0.03%
1,613
264
$60K 0.03%
1,104
+40
265
$60K 0.03%
930
266
$60K 0.03%
835
267
$60K 0.03%
1,200
268
$59K 0.03%
973
+32
269
$59K 0.03%
1,065
270
$59K 0.03%
3,362
271
$58K 0.03%
837
+61
272
$58K 0.03%
427
273
$57K 0.03%
2,033
274
$56K 0.03%
865
275
$56K 0.03%
912
+505
9 10
11
12 13