SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+2.43%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
Cap. Flow
+$1.27M
Cap. Flow %
1.42%
Top 10 Hldgs %
80.72%
Holding
28
New
4
Increased
13
Reduced
9
Closed
2

Top Buys

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$13M
2
VT icon
Vanguard Total World Stock ETF
VT
$841K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$385K
4
GE icon
GE Aerospace
GE
$353K
5
F icon
Ford
F
$336K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$12.7M
2
MDT icon
Medtronic
MDT
$658K
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$397K
4
JNS
Janus Capital Group Inc
JNS
$326K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$144K

Sector Composition

1 Financials 2.14%
2 Industrials 0.4%
3 Consumer Discretionary 0.38%
4 Real Estate 0.34%
5 Healthcare 0%
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
$14.4M 16.1%
54,401
+1,459
+3% +$385K
BSJG
2
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$13M 14.63%
+503,923
New +$13M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$7.51M 8.42%
71,943
-369
-0.5% -$38.5K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.92M 7.76%
172,899
-233
-0.1% -$9.32K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$6.9M 7.74%
72,187
-95
-0.1% -$9.08K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.17M 6.92%
76,000
-1,779
-2% -$144K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$5.34M 5.98%
67,093
+2,192
+3% +$174K
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.77B
$5.07M 5.69%
150,528
+8,853
+6% +$298K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$3.63M 4.07%
29,344
+892
+3% +$110K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.04M 3.41%
55,347
+240
+0.4% +$13.2K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.01M 3.37%
32,884
+475
+1% +$43.4K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$2.42M 2.72%
28,671
-190
-0.7% -$16.1K
JNS
13
DELISTED
Janus Capital Group Inc
JNS
$1.91M 2.14%
118,563
-20,200
-15% -$326K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.53M 1.72%
20,626
-117
-0.6% -$8.68K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.34M 1.51%
17,510
-1,197
-6% -$91.8K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.06M 1.19%
13,059
+21
+0.2% +$1.71K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.04M 1.17%
14,154
+48
+0.3% +$3.54K
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$968K 1.09%
11,031
+77
+0.7% +$6.76K
RWO icon
19
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$895K 1%
18,750
+1,000
+6% +$47.7K
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$841K 0.94%
+13,981
New +$841K
IEV icon
21
iShares Europe ETF
IEV
$2.31B
$491K 0.55%
11,539
+48
+0.4% +$2.04K
GE icon
22
GE Aerospace
GE
$292B
$353K 0.4%
+13,958
New +$353K
BSJF
23
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$347K 0.39%
13,431
-491,692
-97% -$12.7M
ADRA
24
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$340K 0.38%
11,953
+129
+1% +$3.67K
F icon
25
Ford
F
$46.8B
$336K 0.38%
+21,679
New +$336K
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