SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+1.97%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$5.15M
Cap. Flow %
4.26%
Top 10 Hldgs %
76.29%
Holding
36
New
4
Increased
14
Reduced
12
Closed
1

Top Buys

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$14.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.92M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.24M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$632K

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$12.8M
2
PGX icon
Invesco Preferred ETF
PGX
$9.37M
3
SCHF icon
Schwab International Equity ETF
SCHF
$265K
4
JNS
Janus Capital Group Inc
JNS
$227K
5
VUG icon
Vanguard Growth ETF
VUG
$78K

Sector Composition

1 Financials 1.19%
2 Energy 1.03%
3 Healthcare 1.01%
4 Industrials 0.45%
5 Real Estate 0.23%
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
$20.3M 16.76% 67,136 +1,207 +2% +$364K
BSJI
2
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$14.6M 12.05% 578,600 +561,833 +3,351% +$14.1M
CWB icon
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.6M 7.94% 210,263 +6,984 +3% +$319K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$9.03M 7.47% 80,957 -700 -0.9% -$78K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.92M 7.38% +239,673 New +$8.92M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$8.81M 7.29% 105,432 +6,978 +7% +$583K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$7.16M 5.92% 68,225 +138 +0.2% +$14.5K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.42M 4.49% 63,679 -600 -0.9% -$51.1K
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.79M 3.96% 83,117 -528 -0.6% -$30.4K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$3.67M 3.03% 27,847 +57 +0.2% +$7.5K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.87M 2.37% 19,130 +5 +0% +$750
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.72M 2.25% 27,308 -251 -0.9% -$25K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.49M 2.06% 26,735 – –
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.64M 1.35% +22,515 New +$1.64M
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.54M 1.27% 19,208 -243 -1% -$19.4K
JNS
16
DELISTED
Janus Capital Group Inc
JNS
$1.44M 1.19% 108,303 -17,125 -14% -$227K
AIVL icon
17
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.27M 1.05% 15,751 -240 -2% -$19.3K
XOM icon
18
Exxon Mobil
XOM
$487B
$1.25M 1.03% 13,821 – –
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22B
$1.24M 1.03% +25,211 New +$1.24M
STAA icon
20
STAAR Surgical
STAA
$1.36B
$1.22M 1.01% 112,400 – –
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.2M 0.99% 14,869 +163 +1% +$13.1K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.14M 0.94% 31,812 -635 -2% -$22.7K
VDE icon
23
Vanguard Energy ETF
VDE
$7.42B
$1.13M 0.94% 10,820 – –
VXF icon
24
Vanguard Extended Market ETF
VXF
$23.9B
$1.06M 0.88% 11,027 +34 +0.3% +$3.26K
VFH icon
25
Vanguard Financials ETF
VFH
$13B
$1M 0.83% 16,917 – –
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