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
376
$33K 0.02%
414
377
$33K 0.02%
2,884
378
$32K 0.02%
845
-13
379
$32K 0.02%
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380
$32K 0.02%
2,124
381
$32K 0.02%
1,252
+301
382
$32K 0.02%
216
383
$32K 0.02%
545
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384
$32K 0.02%
1,353
-662
385
$31K 0.02%
+477
386
$31K 0.02%
765
387
$31K 0.02%
202
388
$31K 0.02%
274
389
$30K 0.02%
296
390
$30K 0.02%
176
391
$30K 0.02%
244
392
$30K 0.02%
1,150
393
$30K 0.02%
515
394
$30K 0.02%
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395
$29K 0.02%
313
396
$29K 0.02%
497
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– –
0
398
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672
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399
$29K 0.02%
652
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400
$29K 0.02%
226
14 15
16
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