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
526
$10K 0.01%
399
-90
527
$10K 0.01%
192
528
$10K 0.01%
+375
529
$10K 0.01%
425
530
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70
531
$10K 0.01%
85
+11
532
$10K 0.01%
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533
$10K 0.01%
86
534
$10K 0.01%
327
535
$10K 0.01%
236
536
$10K 0.01%
262
537
$10K 0.01%
86
538
$9K ﹤0.01%
164
539
$9K ﹤0.01%
+155
540
$9K ﹤0.01%
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541
$9K ﹤0.01%
171
542
$9K ﹤0.01%
66
543
$9K ﹤0.01%
53
544
$9K ﹤0.01%
107
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545
$9K ﹤0.01%
189
546
– –
0
547
$9K ﹤0.01%
231
548
$8K ﹤0.01%
54
549
$8K ﹤0.01%
200
550
$8K ﹤0.01%
148
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