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
176
$107K 0.05%
408
-455
177
$107K 0.05%
1,030
+1
178
$107K 0.05%
533
+2
179
$106K 0.05%
2,554
180
$105K 0.05%
959
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181
$104K 0.05%
2,399
182
$103K 0.05%
8,503
183
$103K 0.05%
540
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184
$103K 0.05%
2,071
185
$101K 0.05%
1,268
186
$101K 0.05%
2,622
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187
$99K 0.05%
1,647
+9
188
$99K 0.05%
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189
$98K 0.05%
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190
$98K 0.05%
514
191
$98K 0.05%
274
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192
$97K 0.05%
3,515
193
$97K 0.05%
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194
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195
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196
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1,244
-243
197
$95K 0.04%
1,794
198
– –
0
199
$94K 0.04%
497
+1
200
$94K 0.04%
5,403
-2,100
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