SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+4.64%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$25.5M
Cap. Flow %
16.89%
Top 10 Hldgs %
61.28%
Holding
89
New
54
Increased
21
Reduced
7
Closed
2

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$4.97M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.93M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.42M

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$14.6M
2
JNS
Janus Capital Group Inc
JNS
$1.44M
3
XOM icon
Exxon Mobil
XOM
$166K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$93.2K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$71.8K

Sector Composition

1 Technology 1.37%
2 Healthcare 1.3%
3 Financials 1.13%
4 Industrials 0.92%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.09M 0.72%
+6,716
New +$1.09M
VDE icon
27
Vanguard Energy ETF
VDE
$7.44B
$1.05M 0.69%
10,820
– –
VFH icon
28
Vanguard Financials ETF
VFH
$12.9B
$1.02M 0.68%
16,917
– –
XOM icon
29
Exxon Mobil
XOM
$489B
$968K 0.64%
11,802
-2,019
-15% -$166K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$895K 0.59%
+5,228
New +$895K
RWO icon
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$895K 0.59%
19,014
+7
+0% +$329
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.1B
$868K 0.57%
+7,550
New +$868K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$35.8B
$728K 0.48%
12,760
+1,087
+9% +$62K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$725K 0.48%
+7,986
New +$725K
SCHF icon
35
Schwab International Equity ETF
SCHF
$49.9B
$656K 0.43%
21,972
+4,639
+27% +$139K
OEF icon
36
iShares S&P 100 ETF
OEF
$21.8B
$597K 0.39%
+5,699
New +$597K
AAPL icon
37
Apple
AAPL
$3.42T
$596K 0.39%
+4,145
New +$596K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$652B
$590K 0.39%
+2,373
New +$590K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$580K 0.38%
+3,477
New +$580K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.7B
$555K 0.37%
+7,148
New +$555K
GE icon
41
GE Aerospace
GE
$289B
$553K 0.37%
18,569
+1,473
+9% +$43.9K
MSFT icon
42
Microsoft
MSFT
$3.74T
$533K 0.35%
+8,098
New +$533K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.6B
$502K 0.33%
21,152
+40
+0.2% +$949
IEV icon
44
iShares Europe ETF
IEV
$2.29B
$501K 0.33%
11,972
+1
+0% +$42
PLD icon
45
Prologis
PLD
$104B
$461K 0.3%
+8,877
New +$461K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$656B
$438K 0.29%
+1,844
New +$438K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.7B
$437K 0.29%
+3,182
New +$437K
BSCI
48
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$427K 0.28%
+20,115
New +$427K
QQQ icon
49
Invesco QQQ Trust
QQQ
$361B
$419K 0.28%
+3,165
New +$419K
ADBE icon
50
Adobe
ADBE
$148B
$401K 0.27%
+3,081
New +$401K
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