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
301
$49K 0.03%
475
302
$49K 0.03%
2,612
303
$49K 0.03%
1,029
304
$49K 0.03%
293
305
$49K 0.03%
325
306
$48K 0.03%
439
-233
307
$48K 0.03%
1,520
+95
308
$48K 0.03%
950
309
$48K 0.03%
1,275
-255,451
310
$48K 0.03%
3,820
311
$47K 0.03%
500
312
$47K 0.03%
276
313
$47K 0.03%
3,830
314
$47K 0.03%
5,354
315
$47K 0.03%
380
316
$47K 0.03%
286
-38
317
$47K 0.03%
1,038
318
$47K 0.03%
419
319
$46K 0.02%
1,036
320
$46K 0.02%
779
321
$46K 0.02%
401
+310
322
$45K 0.02%
1,629
+261
323
– –
0
324
$45K 0.02%
1,531
325
$44K 0.02%
615
11 12
13
14 15