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
201
$94K 0.04%
2,121
202
$93K 0.04%
594
-367
203
$92K 0.04%
1,337
204
$91K 0.04%
932
205
– –
0
206
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1,176
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207
$90K 0.04%
800
208
$89K 0.04%
2,127
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209
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1,809
210
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558
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211
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644
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212
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3,327
213
$84K 0.04%
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214
$83K 0.04%
1,100
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215
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603
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216
$82K 0.04%
2,100
217
$81K 0.04%
737
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218
$80K 0.04%
812
219
$80K 0.04%
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220
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221
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222
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223
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224
$78K 0.04%
1,343
225
$78K 0.04%
2,647
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