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
126
$181K 0.08%
1,177
127
$180K 0.08%
1,734
+353
128
$178K 0.08%
7,143
129
$177K 0.08%
1,106
130
$175K 0.08%
1,026
131
$166K 0.08%
1,667
-67
132
$164K 0.08%
2,047
+226
133
$156K 0.07%
1,218
134
$155K 0.07%
940
+330
135
$153K 0.07%
775
136
$149K 0.07%
3,185
137
$146K 0.07%
533
-12
138
$143K 0.07%
2,244
-540
139
$142K 0.07%
3,563
+148
140
$141K 0.07%
31,520
-360
141
$141K 0.07%
1,511
+41
142
$139K 0.06%
1,088
143
$139K 0.06%
1,439
-211
144
$136K 0.06%
2,540
+150
145
$134K 0.06%
1,754
146
$134K 0.06%
1,900
147
$134K 0.06%
1,008
148
$133K 0.06%
7,345
+55
149
$133K 0.06%
3,076
+8
150
$132K 0.06%
3,028
+452
4 5
6
7 8