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
$109M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.75M
3
+$1.31M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$421K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$414K

Top Sells

1
+$841K
2
+$122K
3
+$55.8K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$43.2K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$31.7K

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 Change
in Stake 		Capital Flow
26
$318K 0.29%
10,759
+64
27
$308K 0.28%
11,780
-1,651
28
$242K 0.22%
+11,428
29
– –
-13,981
1
2