SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+2.18%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
Cap. Flow
-$13.9M
Cap. Flow %
-15.59%
Top 10 Hldgs %
77.29%
Holding
33
New
4
Increased
8
Reduced
14
Closed
4

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.42M
2
XOM icon
Exxon Mobil
XOM
$1.67M
3
VDE icon
Vanguard Energy ETF
VDE
$929K
4
VFH icon
Vanguard Financials ETF
VFH
$784K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$253K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.45M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.29M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$822K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$765K

Sector Composition

1 Financials 4.04%
2 Energy 1.88%
3 Healthcare 0.75%
4 Industrials 0.63%
5 Real Estate 0.37%
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
$15.3M 17.19%
58,176
+700
+1% +$184K
BSJH
2
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$12.1M 13.56%
473,004
-50,607
-10% -$1.29M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$7.28M 8.19%
68,416
-686
-1% -$73K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$6.85M 7.71%
68,654
-2,220
-3% -$222K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$5.94M 6.68%
74,742
+625
+0.8% +$49.6K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.67M 6.38%
69,746
-3,453
-5% -$281K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.34M 6.01%
154,384
-4,046
-3% -$140K
JNS
8
DELISTED
Janus Capital Group Inc
JNS
$3.59M 4.04%
245,428
-22,890
-9% -$335K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$3.38M 3.8%
27,860
-1,494
-5% -$181K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.32M 3.73%
65,681
+5,006
+8% +$253K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.61M 2.93%
29,556
-2,017
-6% -$178K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.42M 2.72%
+19,443
New +$2.42M
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.28M 2.56%
27,664
-139
-0.5% -$11.5K
XOM icon
14
Exxon Mobil
XOM
$487B
$1.67M 1.88%
+20,002
New +$1.67M
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.47M 1.66%
20,076
-550
-3% -$40.4K
AIVL icon
16
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.29M 1.45%
17,077
– –
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.04M 1.17%
14,626
+189
+1% +$13.4K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$940K 1.06%
11,307
+19
+0.2% +$1.58K
RWO icon
19
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$933K 1.05%
19,052
+140
+0.7% +$6.86K
VDE icon
20
Vanguard Energy ETF
VDE
$7.42B
$929K 1.05%
+10,820
New +$929K
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$907K 1.02%
10,956
-158
-1% -$13.1K
VFH icon
22
Vanguard Financials ETF
VFH
$13B
$784K 0.88%
+16,917
New +$784K
STAA icon
23
STAAR Surgical
STAA
$1.36B
$665K 0.75%
90,000
– –
GE icon
24
GE Aerospace
GE
$292B
$556K 0.63%
17,484
-1,140
-6% -$36.3K
IEV icon
25
iShares Europe ETF
IEV
$2.31B
$459K 0.52%
11,727
– –
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