SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+2.61%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+22%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
29
New
3
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.9M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$3.75M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$421K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$414K |
Top Sells
Sector Composition
| 1 | Financials | 5.34% |
| 2 | Industrials | 0.31% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Real Estate | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
26
DELISTED
GGP Inc.
GGP
| $318K | 0.29% |
10,759
+64
| +0.6% | +$1.89K |
|
|
BSJF
27
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $308K | 0.28% |
11,780
-1,651
| -12% | -$43.2K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $242K | 0.22% |
+10,032
| New | +$242K |
|
29
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-13,981
| Closed | -$841K |
|