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
$71.2M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$322K
3
+$265K
4
STAA icon
STAAR Surgical
STAA
+$242K
5
GE icon
GE Aerospace
GE
+$236K

Top Sells

1
+$15.5M
2
+$5.79M
3
+$5.54M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.03M

Sector Composition

1 Industrials 0.83%
2 Consumer Discretionary 0.43%
3 Real Estate 0.39%
4 Healthcare 0.34%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-59,351
27
– –
-18,912
28
– –
-16,947
29
– –
-11,428
30
– –
-336,988
1
2