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
76
$380K 0.18%
997
-132
77
$366K 0.17%
3,611
+351
78
$366K 0.17%
5,564
79
$357K 0.17%
2,133
80
$356K 0.17%
3,210
+411
81
$340K 0.16%
6,299
82
$336K 0.16%
5,396
+3,343
83
$335K 0.16%
5,697
84
$323K 0.15%
7,885
85
$314K 0.15%
1,048
+14
86
$311K 0.14%
1,319
87
$311K 0.14%
1,152
88
$310K 0.14%
1,697
+740
89
$304K 0.14%
1,727
90
$301K 0.14%
9,586
91
$287K 0.13%
1,998
92
$281K 0.13%
3,900
93
$277K 0.13%
5,562
+1,551
94
$275K 0.13%
3,570
95
$274K 0.13%
3,133
96
$270K 0.13%
7,254
97
$268K 0.12%
1,695
+152
98
$259K 0.12%
1,562
+4
99
$257K 0.12%
1,835
-17
100
$254K 0.12%
7,098
+60
2 3
4
5 6