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
476
$18K 0.01%
1,145
477
$18K 0.01%
247
+140
478
$18K 0.01%
231
+38
479
$18K 0.01%
199
-19
480
$18K 0.01%
1,585
481
$18K 0.01%
170
+29
482
$18K 0.01%
359
+159
483
$17K 0.01%
544
+308
484
$17K 0.01%
442
+67
485
– –
0
486
$17K 0.01%
80
487
$17K 0.01%
1,645
488
$16K 0.01%
1,110
489
$16K 0.01%
+399
490
$16K 0.01%
101
+12
491
– –
0
492
$16K 0.01%
450
+100
493
$16K 0.01%
275
-215
494
$16K 0.01%
905
495
$16K 0.01%
147
496
$16K 0.01%
122
497
$15K 0.01%
606
498
$15K 0.01%
447
499
$15K 0.01%
+290
500
$15K 0.01%
3,325
18 19
20
21 22