SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
-0.66%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(-34%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
30
New
2
Increased
11
Reduced
6
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.5M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$5.79M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.54M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.2M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.03M |
Sector Composition
| 1 | Industrials | 0.83% |
| 2 | Consumer Discretionary | 0.43% |
| 3 | Real Estate | 0.39% |
| 4 | Healthcare | 0.34% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-59,351
| Closed | -$3.2M |
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-18,912
| Closed | -$940K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-16,947
| Closed | -$1.32M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-11,428
| Closed | -$242K |
|
|
JNS
30
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-336,988
| Closed | -$5.79M |
|