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
51
$567K 0.3%
12,166
52
$554K 0.29%
52,656
53
$543K 0.29%
10,520
54
$535K 0.28%
2,477
-203
55
$525K 0.28%
3,457
-158
56
$522K 0.28%
6,331
-55
57
$496K 0.26%
4,148
58
$489K 0.26%
1,844
59
$451K 0.24%
6,040
-502
60
$449K 0.24%
1,862
+9
61
$440K 0.23%
12,706
+73
62
$439K 0.23%
12,844
+59
63
$413K 0.22%
1,222
64
$406K 0.22%
5,564
65
$388K 0.21%
3,529
+48
66
$386K 0.21%
8,820
67
$386K 0.21%
1,805
+37
68
$384K 0.2%
1,100
-22
69
$370K 0.2%
2,110
70
$364K 0.19%
5,398
+135
71
$360K 0.19%
6,930
-72
72
$356K 0.19%
6,822
+2,527
73
$347K 0.18%
2,119
74
$336K 0.18%
1,024
+4
75
$332K 0.18%
17,596
1 2
3
4 5