SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
-0.66%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
Cap. Flow
-$37M
Cap. Flow %
-51.96%
Top 10 Hldgs %
93.19%
Holding
30
New
2
Increased
11
Reduced
6
Closed
10

Top Buys

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$517K
2
SCHF icon
Schwab International Equity ETF
SCHF
$322K
3
IDV icon
iShares International Select Dividend ETF
IDV
$265K
4
STAA icon
STAAR Surgical
STAA
$242K
5
GE icon
GE Aerospace
GE
$236K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$15.5M
2
JNS
Janus Capital Group Inc
JNS
$5.79M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$5.54M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.03M

Sector Composition

1 Industrials 0.83%
2 Consumer Discretionary 0.43%
3 Real Estate 0.39%
4 Healthcare 0.34%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJG
1
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$13.9M 19.53% 528,706 +19,667 +4% +$517K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12.2M 17.09% 495,180 +6,440 +1% +$158K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$7.68M 10.79% 71,738 -312 -0.4% -$33.4K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$7.12M 9.99% 71,873 +250 +0.3% +$24.8K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.01M 9.84% 171,458 -2,690 -2% -$110K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.84M 8.2% 74,309 -170 -0.2% -$13.4K
IDV icon
7
iShares International Select Dividend ETF
IDV
$5.77B
$5.53M 7.77% 171,051 +8,201 +5% +$265K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$3.75M 5.26% 29,417 +101 +0.3% +$12.9K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$2.31M 3.24% 27,647 -924 -3% -$77K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.06M 1.48% 14,300 +56 +0.4% +$4.13K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$1.02M 1.43% 11,033 +2 +0% +$184
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$933K 1.31% 11,244 -1,830 -14% -$152K
GE icon
13
GE Aerospace
GE
$292B
$593K 0.83% 22,324 +8,866 +66% +$236K
IEV icon
14
iShares Europe ETF
IEV
$2.31B
$505K 0.71% 11,539 – –
ADRA
15
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$362K 0.51% 12,025 +4 +0% +$120
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$322K 0.45% +10,579 New +$322K
F icon
17
Ford
F
$46.8B
$306K 0.43% 20,407 +66 +0.3% +$990
BSJF
18
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$292K 0.41% 11,195 -585 -5% -$15.3K
GGP
19
DELISTED
GGP Inc.
GGP
$278K 0.39% 10,825 +66 +0.6% +$1.7K
STAA icon
20
STAAR Surgical
STAA
$1.36B
$242K 0.34% +25,000 New +$242K
AIVL icon
21
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
– – -17,226 Closed -$1.31M
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
– – -20,626 Closed -$1.51M
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– – -55,919 Closed -$15.5M
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– – -33,182 Closed -$3.03M
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– – -66,712 Closed -$5.54M
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