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
(+25%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
89
New
54
Increased
21
Reduced
7
Closed
2
Top Buys
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 |
Exxon Mobil
XOM
|
$166K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$93.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $391K | 0.26% |
+441
| New | +$391K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $377K | 0.25% |
+1,825
| New | +$377K |
|
53
Visa
V
$683B
| $376K | 0.25% |
+4,227
| New | +$376K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $372K | 0.25% |
+7,856
| New | +$372K |
|
|
ADRA
55
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $372K | 0.25% |
12,591
+71
| +0.6% | +$2.1K |
|
56
Merck
MRK
$210B
| $361K | 0.24% |
+5,676
| New | +$361K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $359K | 0.24% |
+5,136
| New | +$359K |
|
|
BSJH
58
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $358K | 0.24% |
13,923
| – | – |
|
59
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $352K | 0.23% |
+5,564
| New | +$352K |
|
60
Schlumberger
SLB
$55B
| $347K | 0.23% |
+4,444
| New | +$347K |
|
61
Walt Disney
DIS
$213B
| $343K | 0.23% |
+3,029
| New | +$343K |
|
62
Lockheed Martin
LMT
$106B
| $331K | 0.22% |
+1,238
| New | +$331K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $304K | 0.2% |
+359
| New | +$304K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $298K | 0.2% |
+2,119
| New | +$298K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $291K | 0.19% |
+351
| New | +$291K |
|
66
TSMC
TSM
$1.2T
| $279K | 0.18% |
+8,499
| New | +$279K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $272K | 0.18% |
+5,697
| New | +$272K |
|
68
Northrop Grumman
NOC
$84.5B
| $269K | 0.18% |
+1,132
| New | +$269K |
|
69
Intel
INTC
$107B
| $268K | 0.18% |
+7,436
| New | +$268K |
|
|
GGP
70
DELISTED
GGP Inc.
GGP
| $263K | 0.17% |
11,361
+97
| +0.9% | +$2.25K |
|
71
PepsiCo
PEP
$204B
| $252K | 0.17% |
+2,252
| New | +$252K |
|
72
UnitedHealth
UNH
$281B
| $247K | 0.16% |
+1,503
| New | +$247K |
|
73
Medtronic
MDT
$119B
| $244K | 0.16% |
+3,025
| New | +$244K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $243K | 0.16% |
+3,683
| New | +$243K |
|
75
Mastercard
MA
$538B
| $241K | 0.16% |
+2,142
| New | +$241K |
|