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
601
$6K ﹤0.01%
274
602
$6K ﹤0.01%
3,327
603
$5K ﹤0.01%
75
604
$5K ﹤0.01%
209
605
$5K ﹤0.01%
48
606
$5K ﹤0.01%
248
-1,614
607
$5K ﹤0.01%
+30
608
$5K ﹤0.01%
+42
609
$5K ﹤0.01%
+296
610
$5K ﹤0.01%
75
611
$5K ﹤0.01%
300
612
$5K ﹤0.01%
171
613
$5K ﹤0.01%
136
614
$5K ﹤0.01%
378
615
$5K ﹤0.01%
220
616
$4K ﹤0.01%
126
617
$4K ﹤0.01%
123
618
0
619
$4K ﹤0.01%
31
620
$4K ﹤0.01%
75
621
$4K ﹤0.01%
135
622
$4K ﹤0.01%
336
623
$4K ﹤0.01%
+244
624
$4K ﹤0.01%
226
625
$4K ﹤0.01%
+175