SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+2.18%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(-12%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
77.29%
Holding
33
New
4
Increased
8
Reduced
14
Closed
4
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.42M |
| 2 |
Exxon Mobil
XOM
|
$1.67M |
| 3 |
Vanguard Energy ETF
VDE
|
$929K |
| 4 |
Vanguard Financials ETF
VFH
|
$784K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$253K |
Top Sells
Sector Composition
| 1 | Financials | 4.04% |
| 2 | Energy | 1.88% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.63% |
| 5 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $370K | 0.42% |
13,633
-11,534
| -46% | -$313K |
|
|
GGP
27
DELISTED
GGP Inc.
GGP
| $328K | 0.37% |
11,037
+78
| +0.7% | +$2.32K |
|
|
ADRA
28
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $318K | 0.36% |
12,339
+90
| +0.7% | +$2.32K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $231K | 0.26% |
10,247
-33,945
| -77% | -$765K |
|
30
Ford
F
$46.8B
| – | – |
-17,241
| Closed | -$243K |
|
31
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| – | – |
-48,104
| Closed | -$822K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-24,741
| Closed | -$3.45M |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-406,738
| Closed | -$11.8M |
|