SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+4.64%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$25.5M
Cap. Flow %
16.89%
Top 10 Hldgs %
61.28%
Holding
89
New
54
Increased
21
Reduced
7
Closed
2

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$4.97M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.93M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.42M

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$14.6M
2
JNS
Janus Capital Group Inc
JNS
$1.44M
3
XOM icon
Exxon Mobil
XOM
$166K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$93.2K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$71.8K

Sector Composition

1 Technology 1.37%
2 Healthcare 1.3%
3 Financials 1.13%
4 Industrials 0.92%
5 Energy 0.87%
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
$23.9M 15.81%
76,517
+9,381
+14% +$2.93M
CWB icon
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$10.5M 6.94%
218,072
+7,809
+4% +$376K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$9.98M 6.6%
82,025
+1,068
+1% +$130K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.71M 6.42%
250,938
+11,265
+5% +$436K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$9.65M 6.38%
107,607
+2,175
+2% +$195K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$7.69M 5.09%
67,594
-631
-0.9% -$71.8K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.69M 3.76%
63,208
-471
-0.7% -$42.4K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.6M 3.7%
+4,318
New +$5.6M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$5M 3.3%
+60,503
New +$5M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.97M 3.29%
+93,272
New +$4.97M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.85M 3.2%
82,335
-782
-0.9% -$46K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.15M 2.75%
53,863
+31,348
+139% +$2.42M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$3.88M 2.56%
27,847
– –
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.85M 1.88%
27,776
+468
+2% +$48K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.84M 1.87%
18,521
-609
-3% -$93.2K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.58M 1.71%
27,088
+353
+1% +$33.7K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.57M 1.04%
18,943
-265
-1% -$22K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22B
$1.37M 0.9%
27,106
+1,895
+8% +$95.6K
AIVL icon
19
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.29M 0.85%
15,646
-105
-0.7% -$8.67K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.28M 0.85%
32,214
+402
+1% +$16K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.24M 0.82%
14,935
+66
+0.4% +$5.48K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.13M 0.75%
+8,509
New +$1.13M
VXF icon
23
Vanguard Extended Market ETF
VXF
$23.9B
$1.11M 0.74%
11,145
+118
+1% +$11.8K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.11M 0.73%
11,550
+175
+2% +$16.7K
STAA icon
25
STAAR Surgical
STAA
$1.36B
$1.1M 0.73%
112,400
– –
1
2 3 4