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
251
$66K 0.03%
1,400
252
$66K 0.03%
2,212
-1,088
253
$66K 0.03%
4,828
254
$66K 0.03%
1,038
-114
255
$66K 0.03%
363
-298
256
$65K 0.03%
2,000
257
$65K 0.03%
215
-4
258
$65K 0.03%
1,198
-190
259
$64K 0.03%
1,416
260
$64K 0.03%
331
+264
261
$64K 0.03%
354
262
$63K 0.03%
797
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263
$63K 0.03%
919
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264
$63K 0.03%
789
265
$61K 0.03%
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266
$61K 0.03%
498
267
$61K 0.03%
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268
$61K 0.03%
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269
$60K 0.03%
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$60K 0.03%
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271
$60K 0.03%
670
272
$60K 0.03%
1,244
273
$60K 0.03%
2,760
274
$59K 0.03%
822
275
$59K 0.03%
2,746
-375
9 10
11
12 13