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
401
$29K 0.02%
780
-1,376
402
$29K 0.02%
11
403
$28K 0.01%
1,120
-430
404
$28K 0.01%
500
405
$28K 0.01%
685
406
$28K 0.01%
+583
407
$28K 0.01%
1,279
408
$28K 0.01%
322
409
$27K 0.01%
+156
410
$27K 0.01%
646
411
$27K 0.01%
319
412
$27K 0.01%
148
413
$27K 0.01%
604
+91
414
$27K 0.01%
193
415
$27K 0.01%
1,012
-10
416
$27K 0.01%
781
417
$27K 0.01%
+146
418
$27K 0.01%
+1,585
419
$26K 0.01%
95
-87
420
$26K 0.01%
83
-42
421
$26K 0.01%
538
422
$26K 0.01%
659
423
$26K 0.01%
422
+174
424
$25K 0.01%
353
425
$25K 0.01%
234
-67
15 16
17
18 19