SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
-8.68%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
+$19.6M
Cap. Flow %
22.52%
Top 10 Hldgs %
78.92%
Holding
32
New
12
Increased
12
Reduced
3
Closed
2

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$5.63M
3
JNS
Janus Capital Group Inc
JNS
$3.96M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.96M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.8M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$12.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
$5.53M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$431K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$48.6K
5
VO icon
Vanguard Mid-Cap ETF
VO
$8.87K

Sector Composition

1 Financials 4.56%
2 Healthcare 0.8%
3 Industrials 0.65%
4 Real Estate 0.33%
5 Consumer Discretionary 0.32%
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
$14.3M 16.43% +57,388 New +$14.3M
BSJG
2
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$13.2M 15.24% 512,038 -16,668 -3% -$431K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$7.31M 8.41% 72,878 +1,140 +2% +$114K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$6.64M 7.63% 71,350 -523 -0.7% -$48.6K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.67M 6.53% 171,459 +1 +0% +$33
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$5.63M 6.48% +72,761 New +$5.63M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.49M 6.32% 74,467 +158 +0.2% +$11.7K
JNS
8
DELISTED
Janus Capital Group Inc
JNS
$3.96M 4.56% +291,208 New +$3.96M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$3.42M 3.94% 29,341 -76 -0.3% -$8.87K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.96M 3.4% +97,337 New +$2.96M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.8M 3.22% +58,489 New +$2.8M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.65M 3.05% +31,940 New +$2.65M
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.12M 2.44% 27,647 – –
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.39M 1.6% +20,626 New +$1.39M
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.16M 1.33% +17,226 New +$1.16M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$965K 1.11% 14,378 +78 +0.5% +$5.24K
VDE icon
17
Vanguard Energy ETF
VDE
$7.42B
$907K 1.04% +10,697 New +$907K
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$905K 1.04% 11,085 +52 +0.5% +$4.25K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$876K 1.01% 11,265 +21 +0.2% +$1.63K
RWO icon
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$854K 0.98% +18,912 New +$854K
STAA icon
21
STAAR Surgical
STAA
$1.36B
$698K 0.8% 90,000 +65,000 +260% +$504K
GE icon
22
GE Aerospace
GE
$292B
$563K 0.65% 22,324 – –
IEV icon
23
iShares Europe ETF
IEV
$2.31B
$465K 0.53% 11,686 +147 +1% +$5.85K
ADRA
24
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$307K 0.35% 12,131 +106 +0.9% +$2.68K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$300K 0.35% 10,978 +399 +4% +$10.9K
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