SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+2.16%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
32
New
2
Increased
15
Reduced
9
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.74% |
| 2 | Healthcare | 0.64% |
| 3 | Industrials | 0.57% |
| 4 | Real Estate | 0.3% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Europe ETF
IEV
$2.31B
| $470K | 0.47% |
11,727
+41
| +0.4% | +$1.64K |
|
|
ADRA
27
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $331K | 0.33% |
12,249
+118
| +1% | +$3.19K |
|
|
GGP
28
DELISTED
GGP Inc.
GGP
| $298K | 0.3% |
10,959
+67
| +0.6% | +$1.82K |
|
29
Ford
F
$46.8B
| $243K | 0.24% |
17,241
-3,241
| -16% | -$45.7K |
|
30
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-10,697
| Closed | -$907K |
|
|
BSJG
31
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-512,038
| Closed | -$13.2M |
|
|
BSJF
32
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| – | – |
-11,195
| Closed | -$290K |
|