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
$192M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Sells

1 +$14.5M
2 +$1.03M
3 +$719K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
PLD icon
Prologis
PLD
+$524K

Sector Composition

1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$20K 0.01%
3,564
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452
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1,000
453
$20K 0.01%
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454
$19K 0.01%
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457
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460
$18K 0.01%
407
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$18K 0.01%
361
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462
$18K 0.01%
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463
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464
$18K 0.01%
11
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$17K 0.01%
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475
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$17K 0.01%
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$17K 0.01%
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$17K 0.01%
485
+13