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
351
$39K 0.02%
319
352
$39K 0.02%
3,000
353
$38K 0.02%
442
+250
354
$38K 0.02%
2,056
355
$38K 0.02%
508
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356
– –
0
357
$37K 0.02%
+645
358
$37K 0.02%
988
+373
359
$37K 0.02%
2,612
360
$37K 0.02%
1,988
+1,150
361
$36K 0.02%
463
362
$36K 0.02%
229
363
$36K 0.02%
749
364
$36K 0.02%
785
-1,767
365
$35K 0.02%
431
366
$35K 0.02%
1,368
367
$35K 0.02%
755
368
$35K 0.02%
992
+333
369
$35K 0.02%
779
370
$34K 0.02%
1,114
371
$34K 0.02%
416
372
$34K 0.02%
284
373
$34K 0.02%
373
374
$34K 0.02%
+66
375
$34K 0.02%
1,150
13 14
15
16 17