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
176
$97K 0.05%
2,399
177
$96K 0.05%
3,354
+182
178
$96K 0.05%
3,339
+411
179
– –
0
180
$93K 0.05%
13,685
-1,653
181
$91K 0.05%
1,520
182
$91K 0.05%
689
183
$90K 0.05%
645
184
$90K 0.05%
526
+1
185
$89K 0.05%
642
-71
186
$89K 0.05%
1,142
+255
187
$89K 0.05%
5,475
-4,323
188
$89K 0.05%
1,388
189
$89K 0.05%
1,356
190
$88K 0.05%
514
191
$88K 0.05%
1,690
+823
192
$87K 0.05%
800
193
$87K 0.05%
2,091
194
$86K 0.05%
1,437
-79
195
$86K 0.05%
1,250
196
$86K 0.05%
1,757
197
$85K 0.05%
1,161
198
$85K 0.05%
2,121
+104
199
$85K 0.05%
922
+110
200
$84K 0.04%
1,384
6 7
8
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