SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+0.25%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$188M
AUM Growth
-$12.6M
(-6.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
689
New
31
Increased
109
Reduced
111
Closed
36
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.47M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$528K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$252K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$176K |
| 5 |
Micron Technology
MU
|
+$132K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.62M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$697K |
| 5 |
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% |
