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
551
$10K ﹤0.01%
80
552
$9K ﹤0.01%
199
+24
553
$9K ﹤0.01%
+96
554
$9K ﹤0.01%
249
555
$9K ﹤0.01%
105
556
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183
557
$9K ﹤0.01%
104
558
$9K ﹤0.01%
425
559
$9K ﹤0.01%
+500
560
$9K ﹤0.01%
21
+16
561
$9K ﹤0.01%
70
562
$9K ﹤0.01%
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563
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230
+41
565
$9K ﹤0.01%
264
566
$9K ﹤0.01%
172
567
$9K ﹤0.01%
180
568
$9K ﹤0.01%
60
569
$9K ﹤0.01%
458
570
0
571
$8K ﹤0.01%
168
-28
572
$8K ﹤0.01%
75
573
$8K ﹤0.01%
115
574
$8K ﹤0.01%
299
575
0