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
101
$245K 0.11%
4,140
102
$242K 0.11%
1,762
103
$233K 0.11%
322
-5
104
$232K 0.11%
3,996
105
$230K 0.11%
1,092
+220
106
$230K 0.11%
3,147
+12
107
$222K 0.1%
1,648
+104
108
$222K 0.1%
1,853
+40
109
$221K 0.1%
10,710
110
$220K 0.1%
5,465
111
$219K 0.1%
1,687
+48
112
$218K 0.1%
1,776
113
$213K 0.1%
3,473
114
$211K 0.1%
2,511
-2,500
115
$208K 0.1%
1,642
-318
116
$205K 0.1%
4,678
117
$205K 0.1%
3,440
-70
118
$201K 0.09%
1,435
119
$199K 0.09%
2,369
+171
120
$199K 0.09%
1,377
121
$196K 0.09%
4,745
122
$194K 0.09%
1,031
+475
123
$191K 0.09%
1,932
-3,609
124
$190K 0.09%
3,930
+11
125
$188K 0.09%
2,159
3 4
5
6 7