SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+1.85%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
Cap. Flow
-$3.43M
Cap. Flow %
-3.94%
Top 10 Hldgs %
78.35%
Holding
29
New
–
Increased
14
Reduced
10
Closed
–

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$613K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$420K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$286K
4
STAA icon
STAAR Surgical
STAA
$123K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$107K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.21M
2
XOM icon
Exxon Mobil
XOM
$431K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$156K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$117K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$56.9K

Sector Composition

1 Financials 3.92%
2 Energy 1.66%
3 Healthcare 0.71%
4 Industrials 0.63%
5 Real Estate 0.38%
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
$16.3M 18.67%
59,717
+1,541
+3% +$420K
BSJH
2
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$12.8M 14.74%
496,728
+23,724
+5% +$613K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$7.44M 8.54%
69,385
+969
+1% +$104K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$6.83M 7.85%
68,087
-567
-0.8% -$56.9K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$6.33M 7.27%
78,281
+3,539
+5% +$286K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.65M 6.49%
67,874
-1,872
-3% -$156K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.46M 3.97%
67,787
+2,106
+3% +$107K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$3.45M 3.96%
27,870
+10
+0% +$1.24K
JNS
9
DELISTED
Janus Capital Group Inc
JNS
$3.42M 3.92%
245,428
– –
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.56M 2.94%
28,259
-1,297
-4% -$117K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.49M 2.86%
19,383
-60
-0.3% -$7.71K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$2.3M 2.64%
27,060
-604
-2% -$51.3K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.47M 1.69%
19,451
-625
-3% -$47.4K
XOM icon
14
Exxon Mobil
XOM
$487B
$1.44M 1.66%
15,406
-4,596
-23% -$431K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.28M 1.47%
16,590
-487
-3% -$37.5K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.23M 1.41%
34,960
-119,424
-77% -$4.21M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.09M 1.25%
14,626
– –
VDE icon
18
Vanguard Energy ETF
VDE
$7.42B
$1.03M 1.18%
10,820
– –
RWO icon
19
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$954K 1.1%
18,949
-103
-0.5% -$5.19K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$945K 1.09%
11,328
+21
+0.2% +$1.75K
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$937K 1.08%
10,972
+16
+0.1% +$1.37K
VFH icon
22
Vanguard Financials ETF
VFH
$13B
$801K 0.92%
16,917
– –
STAA icon
23
STAAR Surgical
STAA
$1.36B
$619K 0.71%
112,400
+22,400
+25% +$123K
GE icon
24
GE Aerospace
GE
$292B
$550K 0.63%
17,484
– –
IEV icon
25
iShares Europe ETF
IEV
$2.31B
$450K 0.52%
11,915
+188
+2% +$7.1K
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