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
$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
626
$3K ﹤0.01%
409
+195
627
$2K ﹤0.01%
95
628
$2K ﹤0.01%
95
629
$2K ﹤0.01%
+5
630
$2K ﹤0.01%
26
631
$2K ﹤0.01%
30
-1,487
632
$2K ﹤0.01%
63
-436
633
$2K ﹤0.01%
90
634
$2K ﹤0.01%
226
635
$2K ﹤0.01%
17
636
$2K ﹤0.01%
51
+7
637
$2K ﹤0.01%
69
638
$1K ﹤0.01%
25
639
$1K ﹤0.01%
31
640
$1K ﹤0.01%
9
-325
641
$1K ﹤0.01%
25
642
$1K ﹤0.01%
16
643
$1K ﹤0.01%
825
644
– –
-11
645
– –
-25
646
– –
-533
647
– –
-5,673
648
– –
-601
649
– –
-5
650
– –
-600
24 25
26
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