SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+5.56%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$190M
AUM Growth
-$5.49M
(-2.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
686
New
26
Increased
119
Reduced
123
Closed
54
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.23M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.85M |
| 3 |
STAAR Surgical
STAA
|
+$3.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$794K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 3.07% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 1.92% |
