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
126
$134K 0.07%
7,143
+43
127
$133K 0.07%
1,105
128
$132K 0.07%
717
+6
129
$132K 0.07%
691
130
$129K 0.07%
1,225
-37
131
$128K 0.07%
575
132
$126K 0.07%
500
133
$126K 0.07%
1,900
134
$124K 0.07%
1,694
-67
135
$124K 0.07%
601
-50
136
$123K 0.07%
6,612
137
$123K 0.07%
1,043
138
$122K 0.06%
3,569
-36
139
$121K 0.06%
1,444
-151
140
$120K 0.06%
1,754
141
$120K 0.06%
9,648
142
$120K 0.06%
2,068
143
$119K 0.06%
2,427
+267
144
$118K 0.06%
3,040
+8
145
$118K 0.06%
20,440
+3,000
146
$118K 0.06%
1,519
+87
147
$118K 0.06%
2,405
148
$117K 0.06%
807
149
$117K 0.06%
3,905
+72
150
$116K 0.06%
1,650
4 5
6
7 8