SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
-1.82%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
Cap. Flow
+$1.17M
Cap. Flow %
1.36%
Top 10 Hldgs %
81.44%
Holding
24
New
–
Increased
13
Reduced
7
Closed
–

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$695K
2
VO icon
Vanguard Mid-Cap ETF
VO
$278K
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$277K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$132K
5
JNS
Janus Capital Group Inc
JNS
$59.2K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$203K
2
VUG icon
Vanguard Growth ETF
VUG
$107K
3
IDV icon
iShares International Select Dividend ETF
IDV
$38.2K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$31.1K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.9K

Sector Composition

1 Financials 2.35%
2 Healthcare 0.77%
3 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJF
1
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$13.4M 15.56% 505,123 +10,468 +2% +$277K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$13.2M 15.37% 52,942 +160 +0.3% +$39.9K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.22M 8.41% 173,132 +1,030 +0.6% +$43K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$7.21M 8.39% 72,312 -1,078 -1% -$107K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$6.62M 7.71% 72,282 -163 -0.2% -$14.9K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.99M 6.97% 77,779 -2,644 -3% -$203K
IDV icon
7
iShares International Select Dividend ETF
IDV
$5.77B
$5.07M 5.91% 141,675 -1,067 -0.7% -$38.2K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$5.01M 5.84% 64,901 +9,000 +16% +$695K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$3.34M 3.89% 28,452 +2,370 +9% +$278K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.91M 3.39% 55,107 +797 +1% +$42.1K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.85M 3.32% 32,409 +1,506 +5% +$132K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$2.34M 2.73% 28,861 -176 -0.6% -$14.3K
JNS
13
DELISTED
Janus Capital Group Inc
JNS
$2.02M 2.35% 138,763 +4,074 +3% +$59.2K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.48M 1.72% 20,743 -85 -0.4% -$6.05K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.37M 1.6% 18,707 -424 -2% -$31.1K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.01M 1.18% 13,038 +17 +0.1% +$1.32K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$987K 1.15% 14,106 +70 +0.5% +$4.9K
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$916K 1.07% 10,954 – –
RWO icon
19
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$787K 0.92% 17,750 – –
MDT icon
20
Medtronic
MDT
$119B
$658K 0.77% 10,625 – –
IEV icon
21
iShares Europe ETF
IEV
$2.31B
$518K 0.6% 11,491 +191 +2% +$8.61K
PXE icon
22
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$397K 0.46% 11,890 – –
ADRA
23
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$343K 0.4% 11,824 +60 +0.5% +$1.74K
GGP
24
DELISTED
GGP Inc.
GGP
$250K 0.29% 10,630 +68 +0.6% +$1.6K