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
$192M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Sells

1 +$14.5M
2 +$1.03M
3 +$719K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
PLD icon
Prologis
PLD
+$524K

Sector Composition

1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$9K ﹤0.01%
147
552
0
553
$8K ﹤0.01%
817
+213
554
$8K ﹤0.01%
53
555
$8K ﹤0.01%
249
556
$8K ﹤0.01%
700
557
$8K ﹤0.01%
183
558
$8K ﹤0.01%
50
559
$8K ﹤0.01%
150
560
$8K ﹤0.01%
52
561
$8K ﹤0.01%
86
562
$8K ﹤0.01%
70
563
$8K ﹤0.01%
231
564
$8K ﹤0.01%
74
565
$8K ﹤0.01%
246
566
$8K ﹤0.01%
180
567
$8K ﹤0.01%
185
568
$8K ﹤0.01%
264
569
$8K ﹤0.01%
+303
570
0
571
$8K ﹤0.01%
88
572
$8K ﹤0.01%
91
+21
573
$8K ﹤0.01%
53
-27
574
$8K ﹤0.01%
40
575
$8K ﹤0.01%
980