SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Return 8.85%
This Quarter Return
+0.25%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$188M
AUM Growth
-$12.6M
Cap. Flow
-$14M
Cap. Flow %
-7.43%
Top 10 Hldgs %
51.05%
Holding
689
New
31
Increased
109
Reduced
111
Closed
36

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$1.47M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$528K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$252K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$176K
5
MU icon
Micron Technology
MU
$132K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.3M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$697K
5
PLD icon
Prologis
PLD
$582K

Sector Composition

1 Technology 3.91%
2 Financials 3.47%
3 Healthcare 3.08%
4 Industrials 2.91%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67.2B
$1.26M 0.67%
8,591
+18
+0.2% +$2.64K
VXF icon
27
Vanguard Extended Market ETF
VXF
$24.1B
$1.23M 0.65%
10,996
– –
VFH icon
28
Vanguard Financials ETF
VFH
$12.8B
$1.18M 0.62%
16,917
– –
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.14M 0.6%
5,962
-140
-2% -$26.7K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.3B
$1.07M 0.57%
100,800
+5,880
+6% +$62.5K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.04M 0.55%
60,024
+304
+0.5% +$5.25K
VDE icon
32
Vanguard Energy ETF
VDE
$7.2B
$914K 0.49%
9,899
– –
MSFT icon
33
Microsoft
MSFT
$3.68T
$886K 0.47%
9,712
+292
+3% +$26.6K
RWO icon
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$875K 0.46%
18,912
-132
-0.7% -$6.11K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$844K 0.45%
4,232
+128
+3% +$25.5K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$840K 0.45%
7,002
-203
-3% -$24.4K
AAPL icon
37
Apple
AAPL
$3.56T
$828K 0.44%
19,736
-1,820
-8% -$76.4K
AMZN icon
38
Amazon
AMZN
$2.48T
$821K 0.44%
11,340
+280
+3% +$20.3K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$798K 0.42%
8,021
+10
+0.1% +$995
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$745K 0.4%
83,072
+16
+0% +$143
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.8B
$740K 0.39%
5,715
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$368B
– –
0
– -$697K
BSCI
43
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$700K 0.37%
33,130
-25,375
-43% -$536K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$643K 0.34%
8,530
-710
-8% -$53.5K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
$636K 0.34%
2,415
+42
+2% +$11.1K
OEF icon
46
iShares S&P 100 ETF
OEF
$22.1B
$618K 0.33%
5,326
-136
-2% -$15.8K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$607K 0.32%
34,464
-1,395
-4% -$24.6K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.2B
$588K 0.31%
21,322
+39
+0.2% +$1.08K
PLD icon
49
Prologis
PLD
$105B
– –
-9,018
Closed -$582K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.84T
$567K 0.3%
10,940
+240
+2% +$12.4K
1
2
3 4 5