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
76
$321K 0.17%
2,012
-14
77
$313K 0.17%
1,998
78
$297K 0.16%
2,211
-60
79
$296K 0.16%
5,697
80
$282K 0.15%
3,718
81
$279K 0.15%
2,773
-273
82
$278K 0.15%
3,778
83
$265K 0.14%
1,727
84
$265K 0.14%
6,189
85
$258K 0.14%
4,140
86
$250K 0.13%
1,799
87
$245K 0.13%
7,304
88
$242K 0.13%
1,892
+190
89
$242K 0.13%
11,828
+109
90
$238K 0.13%
4,925
-218
91
$233K 0.12%
3,183
-159
92
$231K 0.12%
1,545
+4
93
$226K 0.12%
3,064
94
$216K 0.11%
1,772
95
$215K 0.11%
4,489
+28
96
$214K 0.11%
4,079
+241
97
$211K 0.11%
3,270
-950
98
$206K 0.11%
1,177
99
$205K 0.11%
3,169
100
$203K 0.11%
1,743
+158
2 3
4
5 6