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 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
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
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85
+11
532
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533
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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%
171
539
$9K ﹤0.01%
66
540
$9K ﹤0.01%
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541
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107
+22
542
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543
0
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545
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548
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549
$8K ﹤0.01%
54
550
$8K ﹤0.01%
148