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
$87.1M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$420K
3
+$286K
4
STAA icon
STAAR Surgical
STAA
+$123K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$107K

Top Sells

1
+$4.21M
2
+$431K
3
+$156K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$117K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$56.9K

Sector Composition

1 Financials 3.92%
2 Energy 1.66%
3 Healthcare 0.71%
4 Industrials 0.63%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388K 0.45%
28,628
+1,362
27
$331K 0.38%
11,111
+74
28
$311K 0.36%
12,341
+2
29
$235K 0.27%
11,738
+65
1
2