SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
-8.68%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$15.7M
(+22%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
32
New
12
Increased
12
Reduced
3
Closed
2
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.63M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$3.96M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.96M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.8M |
Top Sells
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Healthcare | 0.8% |
| 3 | Industrials | 0.65% |
| 4 | Real Estate | 0.33% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $293K | 0.34% |
+16,834
| New | +$293K |
|
|
BSJF
27
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $290K | 0.33% |
11,195
| – | – |
|
|
GGP
28
DELISTED
GGP Inc.
GGP
| $283K | 0.33% |
10,892
+67
| +0.6% | +$1.74K |
|
29
Ford
F
$46.5B
| $278K | 0.32% |
20,482
+75
| +0.4% | +$1.02K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.2B
| $230K | 0.26% |
+11,538
| New | +$230K |
|
31
iShares International Select Dividend ETF
IDV
$5.73B
| – | – |
-171,051
| Closed | -$5.53M |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-495,180
| Closed | -$12.2M |
|