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
376
$34K 0.02%
626
377
$34K 0.02%
271
-70
378
$34K 0.02%
600
379
$33K 0.02%
1,120
380
– –
0
381
$33K 0.02%
2,032
-160
382
$33K 0.02%
941
383
$33K 0.02%
1,000
384
$33K 0.02%
166
-25
385
$33K 0.02%
228
386
$33K 0.02%
422
387
$32K 0.01%
253
388
– –
0
389
$32K 0.01%
680
390
$32K 0.01%
616
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391
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223
392
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+1,476
393
$32K 0.01%
1,150
394
$32K 0.01%
272
395
$32K 0.01%
780
396
$32K 0.01%
341
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397
$31K 0.01%
137
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398
$31K 0.01%
92
-16
399
$31K 0.01%
538
400
$31K 0.01%
675
+175
14 15
16
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