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
401
$30K 0.01%
4,043
-310
402
$30K 0.01%
1,905
403
$30K 0.01%
765
404
$30K 0.01%
402
-26
405
$30K 0.01%
298
406
$29K 0.01%
1,133
+626
407
$29K 0.01%
548
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408
$29K 0.01%
374
409
$29K 0.01%
143
+94
410
$29K 0.01%
1,480
+86
411
$29K 0.01%
148
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412
$28K 0.01%
646
413
$28K 0.01%
181
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414
$28K 0.01%
610
415
$28K 0.01%
372
416
$28K 0.01%
8,709
417
$28K 0.01%
960
418
$28K 0.01%
193
419
$28K 0.01%
688
420
$28K 0.01%
447
421
$28K 0.01%
+1,377
422
$27K 0.01%
716
423
$27K 0.01%
91
-20
424
$27K 0.01%
226
425
$26K 0.01%
430
15 16
17
18 19