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
451
$22K 0.01%
200
452
$21K 0.01%
1,037
453
– –
0
454
$21K 0.01%
307
+16
455
$21K 0.01%
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456
$21K 0.01%
2,989
457
$21K 0.01%
624
458
$20K 0.01%
1,795
459
$20K 0.01%
100
460
$20K 0.01%
+780
461
$20K 0.01%
488
462
$20K 0.01%
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463
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+161
464
$20K 0.01%
162
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465
$19K 0.01%
352
466
$19K 0.01%
+140
467
$19K 0.01%
475
468
$19K 0.01%
+350
469
$19K 0.01%
73
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470
$19K 0.01%
124
471
$19K 0.01%
158
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$18K 0.01%
234
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473
$18K 0.01%
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474
$18K 0.01%
450
475
$18K 0.01%
156
+49
17 18
19
20 21