Nilsine Partners Portfolio holdings

AUM $912M

AUM

$912M

AUM Growth

-$21.5M (-2%)

Cap. Flow

+$45.9M

Cap. Flow % of AUM

5.03%

Top 10 Holdings %Top 10 Hldgs %

30.04%

Holding

391

New

Increased

152

Reduced

162

Closed

Top Buys

1	First Trust Utilities AlphaDEX Fund FXU	$15.8M
2	First Trust Financials AlphaDEX Fund FXO	$15.2M
3	PGIM AAA CLO ETF PAAA	$7.12M
4	Janus Henderson AAA CLO ETF JAAA	$5.23M
5	Netflix NFLX	$3.97M

Top Sells

1	First Trust Consumer Discretionary AlphaDEX Fund FXD	$14M
2	First Trust Nasdaq Semiconductor ETF FTXL	$13M
3	First Trust Capital Strength ETF FTCS	$8.12M
4	Pacer US Cash Cows 100 ETF COWZ	$3.54M
5	First Trust Enhanced Short Maturity ETF FTSM	$3.01M

Sector Composition

1	Technology	18.15%
2	Utilities	9.48%
3	Consumer Discretionary	9.17%
4	Financials	8.15%
5	Healthcare	7.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Conagra Brands CAG $10.7B	$204K	0.02%	7,662	New	+$204K
352	352 Sun Life Financial SLF $37.1B	$204K	0.02%	3,563	–	–
353	353 iShares Select Dividend ETF DVY $19.4B	$202K	0.02%	1,506	New	+$202K
354	354 Essex Property Trust ESS $18B	$202K	0.02%	659	New	+$202K
355	355 FNB Corp FNB $5.06B	$162K	0.02%	12,076 -387	-3%	-$5.21K
356	356 Ericsson ERIC $28.4B	$156K	0.02%	20,068	–	–
357	357 First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT $126M	$129K	0.01%	10,547	New	+$129K
358	358 Nuveen Municipal Value Fund NUV $1.77B	$98K	0.01%	11,170 -2,766	-20%	-$24.3K
359	QVCGA 359 QVC Group, Inc. Series A Common Stock QVCGA $25.7M	$5.34K	0%	26,565 -3,194	-11%	-$642
360	360 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -1,313	Closed	–
361	361 Pacer Lunt Large Cap Alternator ETF ALTL $132M	$0	0%	0 -6,357	Closed	–
362	362 Avnet AVT $4.28B	$0	0%	0 -8,874	Closed	–
363	363 Avantis US Small Cap Value ETF AVUV $15.5B	$0	0%	0 -2,300	Closed	–
364	364 BNY Mellon Core Bond ETF BKAG $1.9B	$0	0%	0 -90,171	Closed	–
365	365 Builders FirstSource BLDR $12.3B	$0	0%	0 -41,973	Closed	–
366	366 CDW CDW $23.5B	$0	0%	0 -1,806	Closed	–
367	367 D.R. Horton DHI $37.1B	$0	0%	0 -26,742	Closed	–
368	368 iShares MSCI Netherlands ETF EWN $271M	$0	0%	0 -38,348	Closed	–
369	369 First Trust Ultra Short Duration Municipal ETF FUMB $199M	$0	0%	0 -234,950	Closed	–
370	370 Invesco S&P MidCap 400 GARP ETF GRPM $448M	$0	0%	0 -4,964	Closed	–
371	371 Hartford Financial Services HIG $36.7B	$0	0%	0 -3,520	Closed	–
372	372 Host Hotels & Resorts HST $10.9B	$0	0%	0 -62,408	Closed	–
373	373 iShares Global ex USD High Yield Corporate Bond ETF HYXU $42.6M	$0	0%	0 -27,530	Closed	–
374	374 Invesco KBW Property & Casualty Insurance ETF KBWP $505M	$0	0%	0 -15,164	Closed	–
375	375 KKR & Co KKR $110B	$0	0%	0 -1,644	Closed	–