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
276
$56K 0.03%
350
-108
277
$56K 0.03%
1,380
278
$55K 0.03%
1,391
279
$55K 0.03%
2,511
280
$55K 0.03%
377
281
$55K 0.03%
535
-82
282
$55K 0.03%
195
283
$55K 0.03%
789
284
$54K 0.03%
400
285
$54K 0.03%
1,575
-5,554
286
$54K 0.03%
2,191
287
$53K 0.03%
1,411
288
$53K 0.03%
+1,839
289
$52K 0.03%
670
290
$52K 0.03%
293
291
$52K 0.03%
991
292
$52K 0.03%
1,476
293
$51K 0.03%
2,380
294
$51K 0.03%
313
295
$51K 0.03%
399
296
$51K 0.03%
480
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297
$51K 0.03%
1,111
-56
298
$50K 0.03%
371
299
$49K 0.03%
1,124
300
$49K 0.03%
972
10 11
12
13 14