SIAS
Shine Investment Advisory Services Portfolio holdings
AUM $295M
AUM
$295M
AUM Growth
+$21.4M (+8%)
Cap. Flow
+$7.33M
Cap. Flow % of AUM
2.48%
Top 10 Holdings %Top 10 Hldgs %
59.58%
Holding
795
New
48
Increased
120
Reduced
162
Closed
51
Top Buys
| 1 | $3.88M | |
| 2 | $3.09M | |
| 3 | $2.74M | |
| 4 | $1.68M | |
| 5 | $1.1M |
Top Sells
| 1 | $1.36M | |
| 2 | $1.29M | |
| 3 | $771K | |
| 4 | $669K | |
| 5 | $663K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Financials | 2.09% |
| 5 | Industrials | 1.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20K | 0.01% | 78 -6 | -7% | -$1.54K | |||
| $20K | 0.01% | 573 | – | – | |||
| $19K | 0.01% | 414 | New | +$19K | |||
| $19K | 0.01% | 1,000 | – | – | |||
| $19K | 0.01% | 309 +35 | +13% | +$2.15K | |||
| $19K | 0.01% | 458 | – | – | |||
| $19K | 0.01% | 311 -27 | -8% | -$1.65K | |||
| $18K | 0.01% | 324 | – | – | |||
| $18K | 0.01% | 392 -320 | -45% | -$14.7K | |||
| $18K | 0.01% | 430 -18 | -4% | -$753 | |||
| $18K | 0.01% | 150 | – | – | |||
| $18K | 0.01% | 1,004 | – | – | |||
| $18K | 0.01% | 1,230 | New | +$18K | |||
| $18K | 0.01% | 111 -154 | -58% | -$25K | |||
| $18K | 0.01% | 166 | – | – | |||
| $17K | 0.01% | 646 | – | – | |||
| $17K | 0.01% | 420 | – | – | |||
| $17K | 0.01% | 563 -3,634 | -87% | -$110K | |||
| $17K | 0.01% | 1,474 | New | +$17K | |||
| $17K | 0.01% | 238 | – | – | |||
| $17K | 0.01% | 649 -102 | -14% | -$2.67K | |||
| $17K | 0.01% | 54 | – | – | |||
| $17K | 0.01% | 3,104 | – | – | |||
| $17K | 0.01% | 600 | – | – | |||
| $17K | 0.01% | 1,145 | – | – |
