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
1
$24.8M 13.14%
72,427
-3,210
2
$11.9M 6.3%
229,536
+10,221
3
$11.2M 5.93%
508,285
+2,615
4
$10.8M 5.73%
76,058
-2,796
5
$8.75M 4.65%
64,310
-446
6
$7.4M 3.93%
88,275
-2,017
7
$6.78M 3.6%
111,229
+4,132
8
$6.03M 3.2%
59,644
-1,942
9
$4.86M 2.58%
75,285
-2,231
10
$3.76M 1.99%
49,776
-17,207
11
$3.22M 1.71%
20,868
+9
12
$3.01M 1.6%
34,618
-26
13
$2.76M 1.47%
26,740
14
$2.69M 1.43%
122,275
-1,360
15
$2.09M 1.11%
123,870
+746
16
$2.02M 1.07%
38,093
-1,732
17
$1.67M 0.89%
37,780
18
$1.66M 0.88%
112,400
19
$1.48M 0.78%
39,395
+35
20
$1.47M 0.78%
+19,416
21
$1.46M 0.78%
31,068
22
$1.32M 0.7%
74,904
+3,432
23
$1.32M 0.7%
15,241
+66
24
$1.31M 0.69%
11,637
+34
25
$1.3M 0.69%
15,362
+1
1
2 3 4 5