SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.75M
3
+$1.31M
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
+$841K
2
+$122K
3
+$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 Change
in Stake 		Capital Flow
1
$15.5M 14.28%
55,919
+1,518
2
$13.4M 12.36%
509,039
+5,116
3
$11.9M 10.97%
+488,740
4
$7.54M 6.94%
72,050
+107
5
$7.12M 6.56%
174,148
+1,249
6
$7.08M 6.53%
71,623
-564
7
$5.99M 5.52%
74,479
-1,521
8
$5.79M 5.34%
336,988
+218,425
9
$5.54M 5.11%
333,560
-1,905
10
$5.48M 5.05%
162,850
+12,322
11
$3.89M 3.58%
29,316
-28
12
$3.2M 2.95%
59,351
+4,004
13
$3.03M 2.79%
165,910
+1,490
14
$2.39M 2.2%
28,571
-100
15
$1.51M 1.39%
41,252
16
$1.31M 1.21%
+16,947
17
$1.31M 1.2%
17,226
-284
18
$1.09M 1%
13,074
+15
19
$1.07M 0.99%
14,244
+90
20
$1.02M 0.94%
11,031
21
$940K 0.87%
18,912
+162
22
$511K 0.47%
11,539
23
$363K 0.33%
12,021
+68
24
$334K 0.31%
2,808
-105
25
$328K 0.3%
20,341
-1,338
1
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