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
51
– –
0
52
$662K 0.31%
5,288
+17
53
$648K 0.3%
4,148
54
$639K 0.3%
8,662
+34
55
$583K 0.27%
11,612
-52,198
56
$556K 0.26%
21,640
+157
57
$548K 0.25%
3,577
-60
58
$542K 0.25%
6,331
59
$539K 0.25%
12,414
60
$536K 0.25%
1,884
61
$532K 0.25%
8,043
+91
62
$522K 0.24%
8,054
-22,145
63
$512K 0.24%
+45,454
64
$505K 0.23%
6,358
65
$504K 0.23%
6,243
-547
66
$490K 0.23%
1,889
67
$487K 0.23%
18,715
-5,507
68
$473K 0.22%
25,908
+30
69
$447K 0.21%
10,817
+574
70
$423K 0.2%
4,069
+100
71
$423K 0.2%
1,711
-105
72
$411K 0.19%
2,466
+322
73
$411K 0.19%
13,176
+99
74
– –
0
75
$381K 0.18%
2,119
1 2
3
4 5