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
476
$17K 0.01%
429
477
$16K 0.01%
28
-11
478
– –
0
479
$16K 0.01%
190
480
$15K 0.01%
124
481
$15K 0.01%
+413
482
$15K 0.01%
396
+161
483
$15K 0.01%
170
484
$15K 0.01%
170
485
$14K 0.01%
176
+60
486
$14K 0.01%
+146
487
$14K 0.01%
150
-50
488
$14K 0.01%
575
489
$14K 0.01%
60
490
$13K 0.01%
66
-23
491
$13K 0.01%
1,473
-1,526
492
$13K 0.01%
225
493
$13K 0.01%
52
494
$13K 0.01%
162
495
$13K 0.01%
315
496
$13K 0.01%
1,331
497
$12K 0.01%
507
498
$12K 0.01%
90
499
$12K 0.01%
794
+67
500
$12K 0.01%
542
18 19
20
21 22