SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+1.97%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.8%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
36
New
4
Increased
14
Reduced
12
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.19% |
| 2 | Energy | 1.03% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 0.45% |
| 5 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $991K | 0.82% |
11,375
+25
| +0.2% | +$2.18K |
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $891K | 0.74% |
19,007
-131
| -0.7% | -$6.14K |
|
28
Schwab US Broad Market ETF
SCHB
$36.1B
| $632K | 0.52% |
+11,673
| New | +$632K |
|
29
GE Aerospace
GE
$293B
| $540K | 0.45% |
17,096
-1
| -0% | – |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $491K | 0.41% |
21,112
+9,331
| +79% | +$217K |
|
31
Schwab International Equity ETF
SCHF
$50B
| $480K | 0.4% |
17,333
-9,564
| -36% | -$265K |
|
32
iShares Europe ETF
IEV
$2.29B
| $465K | 0.38% |
11,971
+56
| +0.5% | +$2.18K |
|
|
BSJH
33
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $359K | 0.3% |
13,923
-497,679
| -97% | -$12.8M |
|
|
ADRA
34
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $343K | 0.28% |
12,520
+85
| +0.7% | +$2.33K |
|
|
GGP
35
DELISTED
GGP Inc.
GGP
| $281K | 0.23% |
11,264
+87
| +0.8% | +$2.17K |
|
36
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-619,435
| Closed | -$9.37M |
|