SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
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
526
$10K 0.01%
262
527
$10K 0.01%
86
528
$10K 0.01%
198
529
$10K 0.01%
321
530
$10K 0.01%
399
-90
531
$10K 0.01%
192
532
$10K 0.01%
+375
533
$10K 0.01%
425
534
$10K 0.01%
70
535
$10K 0.01%
85
+11
536
$10K 0.01%
86
537
$10K 0.01%
327
538
$9K ﹤0.01%
171
539
$9K ﹤0.01%
66
540
$9K ﹤0.01%
53
541
$9K ﹤0.01%
107
+22
542
$9K ﹤0.01%
189
543
– –
0
544
$9K ﹤0.01%
164
545
$9K ﹤0.01%
+155
546
$9K ﹤0.01%
168
547
$9K ﹤0.01%
231
548
$8K ﹤0.01%
54
549
$8K ﹤0.01%
200
550
$8K ﹤0.01%
148
20 21
22
23 24