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
1
$13.9M 19.53%
528,706
+19,667
2
$12.2M 17.09%
495,180
+6,440
3
$7.68M 10.79%
71,738
-312
4
$7.12M 9.99%
71,873
+250
5
$7.01M 9.84%
171,458
-2,690
6
$5.84M 8.2%
74,309
-170
7
$5.53M 7.77%
171,051
+8,201
8
$3.75M 5.26%
29,417
+101
9
$2.31M 3.24%
27,647
-924
10
$1.05M 1.48%
14,300
+56
11
$1.01M 1.43%
11,033
+2
12
$933K 1.31%
11,244
-1,830
13
$593K 0.83%
4,658
+1,850
14
$505K 0.71%
11,539
15
$362K 0.51%
12,025
+4
16
$322K 0.45%
+21,158
17
$306K 0.43%
20,407
+66
18
$292K 0.41%
11,195
-585
19
$278K 0.39%
10,825
+66
20
$242K 0.34%
+25,000
21
– –
-17,226
22
– –
-41,252
23
– –
-55,919
24
– –
-165,910
25
– –
-333,560
1
2