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
1
$24.9M 11.54%
71,988
+758
2
$13.2M 6.11%
568,480
+22,395
3
$12M 5.56%
76,598
-2,468
4
$9.79M 4.54%
64,658
-397
5
$8.14M 3.78%
129,150
+3,145
6
$7.07M 3.28%
64,220
-21,345
7
$7.03M 3.26%
217,905
-23,632
8
$6.83M 3.17%
62,291
-966
9
$5.62M 2.61%
247,775
+52,055
10
$5.04M 2.34%
56,308
-2,429
11
$4.86M 2.26%
176,333
-20,936
12
$4.09M 1.9%
234,012
-27,540
13
$3.6M 1.67%
71,497
-57,619
14
$3.36M 1.56%
20,903
15
$3.23M 1.5%
104,061
+39,639
16
$2.98M 1.38%
33,338
-88
17
$2.93M 1.36%
27,210
+5
18
$2.7M 1.25%
172,322
-38,696
19
$2.2M 1.02%
42,072
-1,400
20
$2.06M 0.95%
54,305
-14,765
21
$1.83M 0.85%
38,750
22
$1.72M 0.8%
62,116
+9,124
23
$1.67M 0.77%
148,146
+16,788
24
$1.5M 0.7%
27,376
-12,773
25
$1.45M 0.67%
11,686
+4
1
2 3 4 5