SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+0.25%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$12.7M
Cap. Flow %
-6.73%
Top 10 Hldgs %
51.05%
Holding
689
New
31
Increased
112
Reduced
106
Closed
36

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$1.47M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$528K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$252K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$176K
5
MU icon
Micron Technology
MU
$132K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.3M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.1M
4
PLD icon
Prologis
PLD
$582K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$536K

Sector Composition

1 Technology 3.91%
2 Financials 3.47%
3 Healthcare 3.08%
4 Industrials 2.91%
5 Consumer Discretionary 1.74%
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
$24.8M 13.14% 72,427 -3,210 -4% -$1.1M
CWB icon
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$11.9M 6.3% 229,536 +10,221 +5% +$528K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$11.2M 5.93% 101,657 +523 +0.5% +$57.4K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$10.8M 5.73% 76,058 -2,796 -4% -$397K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$8.75M 4.65% 64,310 -446 -0.7% -$60.7K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.4M 3.93% 88,275 -2,017 -2% -$169K
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.78M 3.6% 111,229 +4,132 +4% +$252K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.03M 3.2% 59,644 -1,942 -3% -$196K
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.86M 2.58% 75,285 -2,231 -3% -$144K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$3.76M 1.99% 49,776 -17,207 -26% -$1.3M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$3.22M 1.71% 20,868 +9 +0% +$1.39K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.01M 1.6% 17,309 -13 -0.1% -$2.26K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.76M 1.47% 26,740 – –
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.69M 1.43% 24,455 -272 -1% -$30K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$2.09M 1.11% 61,935 +373 +0.6% +$12.6K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$2.02M 1.07% 38,093 -1,732 -4% -$92K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.67M 0.89% 18,890 – –
STAA icon
18
STAAR Surgical
STAA
$1.36B
$1.66M 0.88% 112,400 – –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.48M 0.78% 7,879 +7 +0.1% +$1.31K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$1.47M 0.78% +19,416 New +$1.47M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.46M 0.78% 31,068 – –
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.32M 0.7% 24,968 +1,144 +5% +$60.5K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.32M 0.7% 15,241 +66 +0.4% +$5.7K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.31M 0.69% 11,637 +34 +0.3% +$3.82K
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.3M 0.69% 15,362 +1 +0% +$85
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