SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+2.16%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$11.5M
Cap. Flow %
11.43%
Top 10 Hldgs %
77.24%
Holding
32
New
2
Increased
15
Reduced
9
Closed
3

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$13.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.96M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.45M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$812K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$534K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$13.2M
2
VDE icon
Vanguard Energy ETF
VDE
$907K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$426K
4
VUG icon
Vanguard Growth ETF
VUG
$402K
5
JNS
Janus Capital Group Inc
JNS
$323K

Sector Composition

1 Financials 3.74%
2 Healthcare 0.64%
3 Industrials 0.57%
4 Real Estate 0.3%
5 Consumer Discretionary 0.24%
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
$14.6M 14.46%
57,476
+88
+0.2% +$22.4K
BSJH
2
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$13.1M 12.94%
+523,611
New +$13.1M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.8M 11.67%
406,738
+309,401
+318% +$8.96M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$7.35M 7.28%
69,102
-3,776
-5% -$402K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$7.05M 6.98%
70,874
-476
-0.7% -$47.4K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$5.98M 5.92%
74,117
+1,356
+2% +$109K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.69M 5.64%
73,199
-1,268
-2% -$98.6K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.18M 5.13%
158,430
-13,029
-8% -$426K
JNS
9
DELISTED
Janus Capital Group Inc
JNS
$3.78M 3.74%
268,318
-22,890
-8% -$323K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$3.53M 3.49%
29,354
+13
+0% +$1.56K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.45M 3.41%
+24,741
New +$3.45M
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.99M 2.96%
60,675
+2,186
+4% +$108K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.74M 2.71%
31,573
-367
-1% -$31.9K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$2.27M 2.24%
27,803
+156
+0.6% +$12.7K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.47M 1.45%
20,626
– –
AIVL icon
16
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.2M 1.19%
17,077
-149
-0.9% -$10.5K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.05M 1.04%
44,192
+34,063
+336% +$812K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$991K 0.98%
14,437
+59
+0.4% +$4.05K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$937K 0.93%
11,288
+23
+0.2% +$1.91K
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.9B
$931K 0.92%
11,114
+29
+0.3% +$2.43K
RWO icon
21
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$885K 0.88%
18,912
– –
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$822K 0.81%
48,104
+31,270
+186% +$534K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$694K 0.69%
25,167
+14,189
+129% +$391K
STAA icon
24
STAAR Surgical
STAA
$1.36B
$643K 0.64%
90,000
– –
GE icon
25
GE Aerospace
GE
$292B
$580K 0.57%
18,624
-3,700
-17% -$115K
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