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
151
$116K 0.06%
1,017
152
$116K 0.06%
1,381
153
$115K 0.06%
1,048
154
$114K 0.06%
2,056
+1,617
155
$112K 0.06%
990
156
$112K 0.06%
278
157
$112K 0.06%
1,228
158
$111K 0.06%
849
+42
159
$108K 0.06%
983
160
$108K 0.06%
4,610
+18
161
$106K 0.06%
1,320
-192
162
$106K 0.06%
441
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163
$106K 0.06%
2,030
164
$106K 0.06%
1,373
-252
165
$106K 0.06%
28,466
166
$106K 0.06%
2,419
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167
$105K 0.06%
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168
$103K 0.05%
1,784
169
$103K 0.05%
1,330
170
$100K 0.05%
1,198
171
$99K 0.05%
1,369
-174
172
$97K 0.05%
1,688
+346
173
$97K 0.05%
2,045
174
$97K 0.05%
874
+55
175
$97K 0.05%
1,227
5 6
7
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