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
326
$43K 0.02%
1,200
327
$43K 0.02%
2,190
-1,630
328
$42K 0.02%
102
329
$42K 0.02%
1,776
-316
330
$42K 0.02%
1,092
331
$42K 0.02%
360
+45
332
$42K 0.02%
205
+34
333
$42K 0.02%
950
334
$42K 0.02%
1,146
335
$42K 0.02%
322
+75
336
$42K 0.02%
638
337
$42K 0.02%
3,499
+137
338
$42K 0.02%
1,156
339
$42K 0.02%
2,884
340
$41K 0.02%
404
+12
341
$41K 0.02%
345
+116
342
$41K 0.02%
677
343
$41K 0.02%
308
344
$41K 0.02%
362
345
$40K 0.02%
367
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346
$40K 0.02%
4,192
347
$40K 0.02%
230
+60
348
$40K 0.02%
510
+263
349
$40K 0.02%
332
350
$39K 0.02%
554
12 13
14
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