SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+2.69%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$44.6M
Cap. Flow %
22.68%
Top 10 Hldgs %
52.75%
Holding
661
New
561
Increased
35
Reduced
25
Closed
4

Top Buys

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$14.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
$970K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$919K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$744K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$541K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$529K
3
PLD icon
Prologis
PLD
$461K
4
QQQ icon
Invesco QQQ Trust
QQQ
$419K
5
VUG icon
Vanguard Growth ETF
VUG
$402K

Sector Composition

1 Financials 2.74%
2 Technology 2.74%
3 Healthcare 2.52%
4 Industrials 2.42%
5 Consumer Discretionary 1.46%
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
$23.8M 12.08%
74,852
-1,665
-2% -$529K
BSJI
2
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$14.7M 7.48%
+579,957
New +$14.7M
CWB icon
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$10.7M 5.44%
215,762
-2,310
-1% -$115K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$10M 5.09%
78,861
-3,164
-4% -$402K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.8M 4.98%
250,098
-840
-0.3% -$32.9K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$9.59M 4.87%
101,861
-5,746
-5% -$541K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$7.93M 4.03%
66,638
-956
-1% -$114K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.92M 3.01%
74,778
+20,915
+39% +$1.65M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.85M 2.97%
63,068
-140
-0.2% -$13K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.52M 2.81%
98,180
+4,908
+5% +$276K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$5.22M 2.65%
62,734
+2,231
+4% +$186K
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.75M 2.42%
79,805
-2,530
-3% -$151K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$3.97M 2.02%
27,864
+17
+0.1% +$2.42K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.82M 1.43%
18,053
-468
-3% -$73K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.72M 1.38%
26,356
-1,420
-5% -$147K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.58M 1.31%
26,740
-348
-1% -$33.6K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$1.67M 0.85%
52,498
+30,526
+139% +$970K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.59M 0.81%
18,890
-53
-0.3% -$4.46K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22B
$1.48M 0.75%
29,101
+1,995
+7% +$102K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.35M 0.69%
7,778
+2,550
+49% +$444K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.31M 0.66%
32,020
-194
-0.6% -$7.92K
AIVL icon
22
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.27M 0.65%
15,476
-170
-1% -$14K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.26M 0.64%
14,935
– –
STAA icon
24
STAAR Surgical
STAA
$1.36B
$1.21M 0.62%
112,400
– –
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.16M 0.59%
11,584
+34
+0.3% +$3.4K
1
2 3 4 5