SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+4.99%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$395K
Cap. Flow %
0.2%
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
127
Reduced
128
Closed
45

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$648K
2
PLD icon
Prologis
PLD
$582K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$491K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$406K
5
ARA
American Renal Associates Holdings, Inc
ARA
$306K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$638K
2
AYX
Alteryx, Inc.
AYX
$535K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$350K
4
TCOM icon
Trip.com Group
TCOM
$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$124K

Sector Composition

1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
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
$26.1M 13%
75,637
-13
-0% -$4.49K
CWB icon
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$11.1M 5.52%
219,315
+3,545
+2% +$179K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$11.1M 5.52%
78,854
-425
-0.5% -$59.8K
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$10.6M 5.28%
101,134
-1,105
-1% -$116K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.77M 4.86%
256,726
+2,581
+1% +$98.3K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$8.72M 4.34%
64,756
-922
-1% -$124K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.61M 3.79%
90,292
+7,687
+9% +$648K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.48M 3.22%
107,097
+8,108
+8% +$491K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.28M 3.13%
61,586
-1,117
-2% -$114K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$5.56M 2.77%
66,983
+4,896
+8% +$406K
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$5.14M 2.56%
77,516
-1,053
-1% -$69.8K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.23M 1.61%
20,859
+20
+0.1% +$3.1K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.95M 1.47%
17,322
-166
-0.9% -$28.2K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$2.84M 1.41%
26,740
– –
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.81M 1.4%
24,727
-1,003
-4% -$114K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$2.21M 1.1%
39,825
+1,089
+3% +$60.3K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$2.1M 1.04%
61,562
-417
-0.7% -$14.2K
STAA icon
18
STAAR Surgical
STAA
$1.36B
$1.74M 0.87%
112,400
– –
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.74M 0.87%
18,890
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.49M 0.74%
7,872
+82
+1% +$15.6K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.43M 0.71%
31,068
– –
AIVL icon
22
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.36M 0.68%
15,361
-115
-0.7% -$10.2K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.35M 0.67%
15,175
+162
+1% +$14.4K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.29M 0.64%
11,603
+19
+0.2% +$2.12K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.27M 0.63%
23,824
+286
+1% +$15.2K
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