SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
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
+$533K
3
+$253K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$182K
5
MU icon
Micron Technology
MU
+$121K

Top Sells

1
+$9.59M
2
+$1.32M
3
+$1.12M
4
PLD icon
Prologis
PLD
+$561K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$536K

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
201
$83K 0.04%
609
+144
202
$83K 0.04%
1,343
203
$82K 0.04%
+1,795
204
$82K 0.04%
1,863
205
– –
0
206
$81K 0.04%
440
207
$80K 0.04%
500
208
$80K 0.04%
1,443
209
$78K 0.04%
3,310
-1,670
210
$78K 0.04%
857
211
– –
0
212
$78K 0.04%
290
213
$78K 0.04%
1,061
214
$78K 0.04%
2,562
215
$77K 0.04%
3,327
+1,213
216
$77K 0.04%
492
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217
$77K 0.04%
1,731
218
$77K 0.04%
707
219
$77K 0.04%
903
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220
$77K 0.04%
812
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221
$77K 0.04%
2,100
222
$76K 0.04%
724
223
$75K 0.04%
932
224
$74K 0.04%
500
225
$74K 0.04%
793
7 8
9
10 11