SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+13.36%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$215M
AUM Growth
+$12.6M
(+6.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
735
New
53
Increased
152
Reduced
102
Closed
33
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.23M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.18M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$518K |
| 4 |
Daxor
DXR
|
+$512K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$262K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.62M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.35M |
| 5 |
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% |
