SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+4.16%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$86.4M
AUM Growth
–
Cap. Flow
+$86.4M
Cap. Flow %
100%
Top 10 Hldgs %
81.78%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.8M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$13.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.42M
4
VUG icon
Vanguard Growth ETF
VUG
$7.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.59M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.95%
2 Healthcare 0.78%
3 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$13.8M 15.91% +52,782 New +$13.8M
BSJF
2
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$13.3M 15.41% +494,655 New +$13.3M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.42M 8.59% +172,102 New +$7.42M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$7.26M 8.4% +73,390 New +$7.26M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$6.59M 7.62% +72,445 New +$6.59M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.27M 7.25% +80,423 New +$6.27M
IDV icon
7
iShares International Select Dividend ETF
IDV
$5.77B
$5.69M 6.59% +142,742 New +$5.69M
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$4.32M 5% +55,901 New +$4.32M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$3.1M 3.58% +26,082 New +$3.1M
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.95M 3.41% +54,310 New +$2.95M
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.73M 3.16% +30,903 New +$2.73M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$2.35M 2.72% +29,037 New +$2.35M
JNS
13
DELISTED
Janus Capital Group Inc
JNS
$1.68M 1.95% +134,689 New +$1.68M
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.48M 1.71% +20,828 New +$1.48M
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.41M 1.64% +19,131 New +$1.41M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.02M 1.18% +14,036 New +$1.02M
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1M 1.16% +13,021 New +$1M
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$961K 1.11% +10,954 New +$961K
RWO icon
19
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$828K 0.96% +17,750 New +$828K
MDT icon
20
Medtronic
MDT
$119B
$677K 0.78% +10,625 New +$677K
IEV icon
21
iShares Europe ETF
IEV
$2.31B
$549K 0.64% +11,300 New +$549K
PXE icon
22
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$460K 0.53% +11,890 New +$460K
ADRA
23
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$351K 0.41% +11,764 New +$351K
GGP
24
DELISTED
GGP Inc.
GGP
$249K 0.29% +10,562 New +$249K