SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+2.43%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
(+3.9%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
28
New
4
Increased
13
Reduced
9
Closed
2
Top Buys
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$13M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$841K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$385K |
| 4 |
GE Aerospace
GE
|
$353K |
| 5 |
Ford
F
|
$336K |
Top Sells
Sector Composition
| 1 | Financials | 2.14% |
| 2 | Industrials | 0.4% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Real Estate | 0.34% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
26
DELISTED
GGP Inc.
GGP
| $301K | 0.34% |
10,695
+65
| +0.6% | +$1.83K |
|
27
Medtronic
MDT
$120B
| – | – |
-10,625
| Closed | -$658K |
|
28
Invesco Energy Exploration & Production ETF
PXE
$73M
| – | – |
-11,890
| Closed | -$397K |
|