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
151
$128K 0.06%
1,448
+133
152
$124K 0.06%
1,989
+75
153
$122K 0.06%
298
154
$122K 0.06%
5,154
+1,588
155
$121K 0.06%
427
+151
156
$121K 0.06%
278
157
$121K 0.06%
897
158
$121K 0.06%
662
-43
159
$120K 0.06%
3,980
+560
160
$118K 0.05%
2,986
+1,364
161
$116K 0.05%
1,273
162
$116K 0.05%
2,874
163
$116K 0.05%
1,153
164
$115K 0.05%
1,048
165
$114K 0.05%
1,270
+109
166
$113K 0.05%
1,225
+92
167
$112K 0.05%
1,061
168
$111K 0.05%
2,068
169
$111K 0.05%
2,213
170
$110K 0.05%
63
-37
171
$110K 0.05%
892
172
$110K 0.05%
1,046
173
$110K 0.05%
781
174
$109K 0.05%
+1,053
175
$108K 0.05%
17,596