SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+2.61%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$17.4M
Cap. Flow %
15.99%
Top 10 Hldgs %
78.65%
Holding
29
New
3
Increased
13
Reduced
9
Closed
1

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$11.9M
2
JNS
Janus Capital Group Inc
JNS
$3.75M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.32M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$421K
5
IDV icon
iShares International Select Dividend ETF
IDV
$414K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$841K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$122K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$55.8K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$43.2K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$31.7K

Sector Composition

1 Financials 5.34%
2 Industrials 0.31%
3 Consumer Discretionary 0.3%
4 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
$23.6B
$15.5M 14.28%
55,919
+1,518
+3% +$421K
BSJG
2
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$13.4M 12.36%
509,039
+5,116
+1% +$135K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.9M 10.97%
+488,740
New +$11.9M
VUG icon
4
Vanguard Growth ETF
VUG
$183B
$7.54M 6.94%
72,050
+107
+0.1% +$11.2K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7.12M 6.56%
174,148
+1,249
+0.7% +$51K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$115B
$7.09M 6.53%
71,623
-564
-0.8% -$55.8K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95B
$5.99M 5.52%
74,479
-1,521
-2% -$122K
JNS
8
DELISTED
Janus Capital Group Inc
JNS
$5.79M 5.34%
336,988
+218,425
+184% +$3.75M
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$5.54M 5.11%
66,712
-381
-0.6% -$31.7K
IDV icon
10
iShares International Select Dividend ETF
IDV
$5.71B
$5.48M 5.05%
162,850
+12,322
+8% +$414K
VO icon
11
Vanguard Mid-Cap ETF
VO
$86.9B
$3.89M 3.58%
29,316
-28
-0.1% -$3.72K
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$3.2M 2.95%
59,351
+4,004
+7% +$216K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$3.03M 2.79%
33,182
+298
+0.9% +$27.2K
VTV icon
14
Vanguard Value ETF
VTV
$143B
$2.39M 2.2%
28,571
-100
-0.3% -$8.37K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.51M 1.39%
20,626
– –
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.32M 1.21%
+16,947
New +$1.32M
AIVL icon
17
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$1.31M 1.2%
17,226
-284
-2% -$21.5K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1.09M 1%
13,074
+15
+0.1% +$1.25K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.07M 0.99%
14,244
+90
+0.6% +$6.77K
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.8B
$1.02M 0.94%
11,031
– –
RWO icon
21
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$940K 0.87%
18,912
+162
+0.9% +$8.05K
IEV icon
22
iShares Europe ETF
IEV
$2.29B
$511K 0.47%
11,539
– –
ADRA
23
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$363K 0.33%
12,021
+68
+0.6% +$2.05K
GE icon
24
GE Aerospace
GE
$292B
$334K 0.31%
13,458
-500
-4% -$12.4K
F icon
25
Ford
F
$46.6B
$328K 0.3%
20,341
-1,338
-6% -$21.6K
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