SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
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
+$533K
3
+$253K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$182K
5
MU icon
Micron Technology
MU
+$121K

Top Sells

1
+$9.59M
2
+$1.32M
3
+$1.12M
4
PLD icon
Prologis
PLD
+$561K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$536K

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
351
$39K 0.02%
1,156
352
$38K 0.02%
479
353
$38K 0.02%
1,850
354
$38K 0.02%
1,343
355
$38K 0.02%
1,270
356
$38K 0.02%
570
357
$37K 0.02%
649
+426
358
$37K 0.02%
+315
359
$37K 0.02%
343
360
$37K 0.02%
373
+248
361
$37K 0.02%
1,905
362
$37K 0.02%
468
363
$37K 0.02%
626
364
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561
-500
365
$34K 0.02%
514
366
$34K 0.02%
539
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367
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220
368
$34K 0.02%
993
369
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646
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370
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223
371
$34K 0.02%
229
372
– –
0
373
$33K 0.02%
1,092
374
$33K 0.02%
2,404
375
$33K 0.02%
702
-103
13 14
15
16 17