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
676
$2K ﹤0.01%
+101
677
$2K ﹤0.01%
409
678
$1K ﹤0.01%
+19
679
$1K ﹤0.01%
114
680
$1K ﹤0.01%
+50
681
$1K ﹤0.01%
18
+10
682
$1K ﹤0.01%
+70
683
$1K ﹤0.01%
42
684
$1K ﹤0.01%
95
685
$1K ﹤0.01%
+33
686
$1K ﹤0.01%
+39
687
$1K ﹤0.01%
33
688
$1K ﹤0.01%
60
689
$1K ﹤0.01%
+8
690
$1K ﹤0.01%
+2
691
$1K ﹤0.01%
825
692
$1K ﹤0.01%
+51
693
– –
0
694
– –
-251
695
– –
0
696
– –
-73
697
– –
-2
698
– –
-750
699
– –
-31
700
– –
-500
26 27
28
29 30