SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+3.55%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$23.3M
Cap. Flow %
20.56%
Top 10 Hldgs %
78.31%
Holding
32
New
3
Increased
13
Reduced
10
Closed
–

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.42M
2
PGX icon
Invesco Preferred ETF
PGX
$9.37M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.75M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.7M
5
VUG icon
Vanguard Growth ETF
VUG
$1.38M

Top Sells

1
JNS
Janus Capital Group Inc
JNS
$1.68M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$302K
3
XOM icon
Exxon Mobil
XOM
$138K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$94.6K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$65.5K

Sector Composition

1 Financials 1.55%
2 Energy 1.07%
3 Healthcare 0.93%
4 Industrials 0.45%
5 Real Estate 0.27%
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
$18.6M 16.44%
65,929
+6,212
+10% +$1.75M
BSJH
2
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$13.3M 11.71%
511,602
+14,874
+3% +$385K
CWB icon
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.42M 8.33%
+203,279
New +$9.42M
PGX icon
4
Invesco Preferred ETF
PGX
$3.85B
$9.37M 8.28%
+619,435
New +$9.37M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$9.17M 8.1%
81,657
+12,272
+18% +$1.38M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$8.29M 7.33%
98,454
+20,173
+26% +$1.7M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$7.09M 6.27%
68,087
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.4M 4.77%
64,279
-3,595
-5% -$302K
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.42M 3.91%
83,645
+15,858
+23% +$838K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$3.6M 3.18%
27,790
-80
-0.3% -$10.4K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.62M 2.32%
19,125
-258
-1% -$35.4K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.58M 2.28%
27,559
-700
-2% -$65.5K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.33M 2.06%
26,735
-325
-1% -$28.3K
JNS
14
DELISTED
Janus Capital Group Inc
JNS
$1.76M 1.55%
125,428
-120,000
-49% -$1.68M
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.5M 1.32%
19,451
– –
AIVL icon
16
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.26M 1.11%
15,991
-599
-4% -$47K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.22M 1.08%
32,447
-2,513
-7% -$94.6K
XOM icon
18
Exxon Mobil
XOM
$487B
$1.21M 1.07%
13,821
-1,585
-10% -$138K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.13M 1%
14,706
+80
+0.5% +$6.14K
STAA icon
20
STAAR Surgical
STAA
$1.36B
$1.06M 0.93%
112,400
– –
VDE icon
21
Vanguard Energy ETF
VDE
$7.42B
$1.06M 0.93%
10,820
– –
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.9B
$1M 0.89%
10,993
+21
+0.2% +$1.92K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$993K 0.88%
11,350
+22
+0.2% +$1.93K
RWO icon
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$953K 0.84%
19,138
+189
+1% +$9.41K
VFH icon
25
Vanguard Financials ETF
VFH
$13B
$835K 0.74%
16,917
– –
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