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
501
$15K 0.01%
5,043
502
$15K 0.01%
150
503
$15K 0.01%
658
504
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136
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505
$14K 0.01%
240
506
$14K 0.01%
143
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507
$14K 0.01%
1,070
508
$14K 0.01%
249
509
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216
510
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+143
511
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122
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512
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242
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513
$13K 0.01%
188
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514
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125
515
$13K 0.01%
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516
$13K 0.01%
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517
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100
518
$13K 0.01%
287
519
$12K 0.01%
133
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520
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168
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521
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493
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522
$12K 0.01%
500
523
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233
524
$12K 0.01%
145
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525
$12K 0.01%
150
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