SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+3.81%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$11.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
108
Closed
40

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$796K
2
AYX
Alteryx, Inc.
AYX
$727K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$662K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$637K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$504K

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$14.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.03M
3
XOM icon
Exxon Mobil
XOM
$545K
4
INTC icon
Intel
INTC
$159K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$120K

Sector Composition

1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
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
$24.7M 12.85%
75,650
+798
+1% +$260K
CWB icon
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$11M 5.73%
215,770
+8
+0% +$409
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$10.5M 5.48%
79,279
+418
+0.5% +$55.5K
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$10.2M 5.32%
102,239
+378
+0.4% +$37.8K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.86M 5.13%
254,145
+4,047
+2% +$157K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$8.21M 4.27%
65,678
-960
-1% -$120K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.72M 3.5%
82,605
+7,827
+10% +$637K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.94M 3.09%
62,703
-365
-0.6% -$34.6K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.88M 3.06%
98,989
+809
+0.8% +$48.1K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$5.16M 2.68%
62,087
-647
-1% -$53.8K
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.83M 2.52%
78,569
-1,236
-2% -$76K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.06M 1.59%
20,839
-7,025
-25% -$1.03M
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.88M 1.5%
17,488
-565
-3% -$93K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.76M 1.43%
25,730
-626
-2% -$67.1K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$2.67M 1.39%
26,740
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$2.07M 1.08%
61,979
+9,481
+18% +$317K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$2.03M 1.06%
38,736
+9,635
+33% +$504K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.64M 0.85%
18,890
– –
STAA icon
19
STAAR Surgical
STAA
$1.36B
$1.4M 0.73%
112,400
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.39M 0.73%
7,790
+12
+0.2% +$2.15K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.35M 0.7%
31,068
-952
-3% -$41.5K
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.34M 0.69%
63,010
+37,550
+147% +$796K
AIVL icon
23
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.31M 0.68%
15,476
– –
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.28M 0.66%
15,013
+78
+0.5% +$6.62K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.21M 0.63%
11,584
– –
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