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
1
$16.3M 18.67%
59,717
+1,541
2
$12.8M 14.74%
496,728
+23,724
3
$7.44M 8.54%
69,385
+969
4
$6.83M 7.85%
68,087
-567
5
$6.33M 7.27%
391,405
+17,695
6
$5.65M 6.49%
67,874
-1,872
7
$3.46M 3.97%
67,787
+2,106
8
$3.45M 3.96%
27,870
+10
9
$3.42M 3.92%
245,428
10
$2.56M 2.94%
141,295
-6,485
11
$2.49M 2.86%
38,766
-120
12
$2.3M 2.64%
27,060
-604
13
$1.47M 1.69%
38,902
-1,250
14
$1.44M 1.66%
15,406
-4,596
15
$1.28M 1.47%
16,590
-487
16
$1.23M 1.41%
34,960
-119,424
17
$1.09M 1.25%
14,626
18
$1.03M 1.18%
10,820
19
$954K 1.1%
18,949
-103
20
$945K 1.09%
11,328
+21
21
$937K 1.08%
10,972
+16
22
$801K 0.92%
16,917
23
$619K 0.71%
112,400
+22,400
24
$550K 0.63%
3,648
25
$450K 0.52%
11,915
+188
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