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
101
$196K 0.1%
1,435
102
$196K 0.1%
5,824
-218
103
$195K 0.1%
1,791
104
$182K 0.1%
3,921
105
$177K 0.09%
5,025
106
$176K 0.09%
+4,460
107
$176K 0.09%
3,554
108
$174K 0.09%
2,168
-793
109
$171K 0.09%
3,266
110
$171K 0.09%
5,011
-9,500
111
$171K 0.09%
792
+59
112
$171K 0.09%
1,146
-42
113
$165K 0.09%
4,177
114
$162K 0.09%
2,040
+3
115
$154K 0.08%
74
+27
116
$148K 0.08%
1,365
+16
117
$148K 0.08%
2,234
+423
118
$147K 0.08%
2,177
119
$142K 0.08%
1,971
-121
120
$140K 0.07%
805
121
$139K 0.07%
1,046
122
$138K 0.07%
7,410
123
$138K 0.07%
3,185
124
$137K 0.07%
2,170
125
$137K 0.07%
2,031
-895
3 4
5
6 7