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
576
$7K ﹤0.01%
152
577
$7K ﹤0.01%
200
578
$7K ﹤0.01%
+100
579
$7K ﹤0.01%
81
580
$7K ﹤0.01%
69
581
$7K ﹤0.01%
176
582
$7K ﹤0.01%
157
583
$7K ﹤0.01%
+101
584
$7K ﹤0.01%
44
585
$7K ﹤0.01%
168
586
$6K ﹤0.01%
90
587
0
588
$6K ﹤0.01%
85
-367
589
$6K ﹤0.01%
173
+4
590
$6K ﹤0.01%
382
591
$6K ﹤0.01%
122
+1
592
$6K ﹤0.01%
176
593
$6K ﹤0.01%
535
594
$6K ﹤0.01%
133
595
$6K ﹤0.01%
+76
596
$6K ﹤0.01%
94
-33
597
$6K ﹤0.01%
113
598
$6K ﹤0.01%
+58
599
$6K ﹤0.01%
58
600
0