SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+13.36%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$12.8M
Cap. Flow %
-5.94%
Top 10 Hldgs %
46.19%
Holding
735
New
53
Increased
153
Reduced
102
Closed
33

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.23M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.18M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$518K
4
DXR icon
Daxor
DXR
$512K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$262K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.62M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.44M

Sector Composition

1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
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
$24.9M 11.54%
71,988
+758
+1% +$262K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$13.2M 6.11%
113,696
+4,479
+4% +$518K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$12M 5.56%
76,598
-2,468
-3% -$386K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$9.79M 4.54%
64,658
-397
-0.6% -$60.1K
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$8.14M 3.78%
129,150
+3,145
+2% +$198K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.07M 3.28%
64,220
-21,345
-25% -$2.35M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.03M 3.26%
217,905
-23,632
-10% -$762K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.83M 3.17%
62,291
-966
-2% -$106K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.62M 2.61%
49,555
+10,411
+27% +$1.18M
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.04M 2.34%
56,308
-2,429
-4% -$217K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.86M 2.26%
176,333
-20,936
-11% -$577K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.09M 1.9%
58,503
-6,885
-11% -$481K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.6M 1.67%
71,497
-57,619
-45% -$2.9M
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$3.36M 1.56%
20,903
– –
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.23M 1.5%
104,061
+39,639
+62% +$1.23M
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.98M 1.38%
16,669
-44
-0.3% -$7.85K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.93M 1.36%
27,210
+5
+0% +$538
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$2.7M 1.25%
86,161
-19,348
-18% -$606K
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.2M 1.02%
42,072
-1,400
-3% -$73.1K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.06M 0.95%
10,861
-2,953
-21% -$559K
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.83M 0.85%
19,375
– –
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.72M 0.8%
62,116
+9,124
+17% +$253K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$1.67M 0.77%
24,691
+2,798
+13% +$189K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22B
$1.5M 0.7%
27,376
-12,773
-32% -$700K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.45M 0.67%
11,686
+4
+0% +$497
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