SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+3.55%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+30%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
32
New
3
Increased
13
Reduced
10
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.42M |
| 2 |
Invesco Preferred ETF
PGX
|
$9.37M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.75M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.38M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$1.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$302K |
| 3 |
Exxon Mobil
XOM
|
$138K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94.6K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$65.5K |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Energy | 1.07% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.45% |
| 5 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$49.7B
| $774K | 0.68% |
26,897
+12,583
| +88% | +$362K |
|
27
GE Aerospace
GE
$291B
| $506K | 0.45% |
17,097
-387
| -2% | -$11.5K |
|
28
iShares Europe ETF
IEV
$2.28B
| $469K | 0.41% |
11,915
| – | – |
|
|
BSJI
29
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $424K | 0.37% |
+16,767
| New | +$424K |
|
|
ADRA
30
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $352K | 0.31% |
12,435
+94
| +0.8% | +$2.66K |
|
|
GGP
31
DELISTED
GGP Inc.
GGP
| $308K | 0.27% |
11,177
+66
| +0.6% | +$1.82K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.4B
| $227K | 0.2% |
11,781
+1,477
| +14% | +$28.5K |
|