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
$215M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.18M
3
+$518K
4
DXR icon
Daxor
DXR
+$512K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$262K

Top Sells

1
+$3.53M
2
+$2.9M
3
+$2.62M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M

Sector Composition

1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.04%
830
227
$77K 0.04%
1,731
228
$76K 0.04%
1,587
-339
229
$75K 0.03%
176
230
$75K 0.03%
456
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231
$75K 0.03%
804
232
$74K 0.03%
2,965
233
$74K 0.03%
3,383
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234
$73K 0.03%
371
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235
$73K 0.03%
443
236
$72K 0.03%
2,405
237
$71K 0.03%
295
238
$71K 0.03%
266
239
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231
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240
$70K 0.03%
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241
$69K 0.03%
294
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242
$69K 0.03%
440
243
$68K 0.03%
1,000
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244
$68K 0.03%
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245
$67K 0.03%
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246
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247
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419
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248
$67K 0.03%
1,498
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249
$66K 0.03%
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250
$66K 0.03%
+1,269
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