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
426
$25K 0.01%
344
427
$25K 0.01%
550
428
$25K 0.01%
167
429
$25K 0.01%
960
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430
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971
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431
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432
$25K 0.01%
118
433
$24K 0.01%
195
-48
434
$24K 0.01%
152
435
$24K 0.01%
639
436
$24K 0.01%
2,989
437
$24K 0.01%
1,000
438
$23K 0.01%
860
439
$22K 0.01%
111
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440
$22K 0.01%
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$22K 0.01%
217
443
$22K 0.01%
3,325
444
$22K 0.01%
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445
$21K 0.01%
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446
$21K 0.01%
386
447
$21K 0.01%
495
448
$21K 0.01%
247
449
$21K 0.01%
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450
$21K 0.01%
905
16 17
18
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