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
26
$1.39M 0.65%
9,095
27
$1.39M 0.64%
75,171
-4,146
28
$1.35M 0.63%
15,595
+70
29
$1.34M 0.62%
31,470
30
$1.33M 0.62%
15,519
+12
31
$1.29M 0.6%
11,159
32
$1.27M 0.59%
10,754
+750
33
$1.25M 0.58%
13,980
-523
34
$1.23M 0.57%
108,690
+9,996
35
$1.2M 0.56%
13,520
+1,620
36
$1.17M 0.54%
24,544
+2,056
37
$1.14M 0.53%
17,665
+748
38
$1.04M 0.48%
5,283
-301
39
$997K 0.46%
100,448
+96
40
$946K 0.44%
18,912
41
$945K 0.44%
9,077
42
$910K 0.42%
7,370
43
$881K 0.41%
14,980
+3,980
44
– –
0
45
$842K 0.39%
8,062
+13
46
$815K 0.38%
4,057
-30
47
$736K 0.34%
5,715
48
$722K 0.34%
12,300
49
$679K 0.32%
2,404
+30
50
$668K 0.31%
2,506
+65
1
2
3 4 5