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
26
$1.26M 0.67%
8,591
+18
27
$1.23M 0.65%
10,996
28
$1.18M 0.62%
16,917
29
$1.14M 0.6%
5,962
-140
30
$1.07M 0.57%
100,800
+5,880
31
$1.04M 0.55%
60,024
+304
32
$914K 0.49%
9,899
33
$886K 0.47%
9,712
+292
34
$875K 0.46%
18,912
-132
35
$844K 0.45%
4,232
+128
36
$840K 0.45%
7,002
-203
37
$828K 0.44%
19,736
-1,820
38
$821K 0.44%
11,340
+280
39
$798K 0.42%
8,021
+10
40
$745K 0.4%
83,072
+16
41
$740K 0.39%
5,715
42
– –
0
43
$700K 0.37%
33,130
-25,375
44
$643K 0.34%
8,530
-710
45
$636K 0.34%
2,415
+42
46
$618K 0.33%
5,326
-136
47
$607K 0.32%
34,464
-1,395
48
$588K 0.31%
21,322
+39
49
– –
-9,018
50
$567K 0.3%
10,940
+240
1
2
3 4 5