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
276
$59K 0.03%
543
+167
277
$58K 0.03%
8,820
-373
278
$58K 0.03%
1,084
279
$58K 0.03%
1,443
280
$57K 0.03%
783
-68
281
$57K 0.03%
1,374
+250
282
$57K 0.03%
419
-352
283
$57K 0.03%
322
-9
284
$57K 0.03%
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285
$56K 0.03%
1,064
-86
286
$56K 0.03%
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287
$56K 0.03%
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288
$55K 0.03%
292
289
$54K 0.03%
882
+9
290
$54K 0.03%
472
291
$53K 0.02%
218
292
$53K 0.02%
991
293
$53K 0.02%
261
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294
$52K 0.02%
574
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295
$52K 0.02%
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296
$51K 0.02%
320
297
$51K 0.02%
206
298
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1,025
+1
299
$50K 0.02%
343
300
$50K 0.02%
524
+44
10 11
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