Nilsine Partners Portfolio holdings

AUM $912M

This Quarter Return

-0.91%

1 Year Return

+10.29%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$912M

AUM Growth

-$21.5M (-2%)

Cap. Flow

+$3.79M

Cap. Flow % of AUM

0.41%

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	Builders FirstSource BLDR	$6M
5	First Trust Ultra Short Duration Municipal ETF FUMB	$4.72M

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
126	126 Omega Healthcare OHI $11.1B	$1.6M	0.17%	+41,935	New	+$1.6M
127	127 First Trust Consumer Discretionary AlphaDEX Fund FXD $328M	$1.58M	0.17%	27,227 -241,348	-90%	-$14M
128	128 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$1.54M	0.17%	+7,627	New	+$1.54M
129	129 Progressive PGR $141B	$1.5M	0.16%	5,288 -336	-6%	-$95.1K
130	130 Union Pacific UNP $134B	$1.48M	0.16%	6,279 +465	+8%	+$110K
131	131 T-Mobile US TMUS $269B	$1.46M	0.16%	5,471 -152	-3%	-$40.5K
132	132 iShares Core MSCI Emerging Markets ETF IEMG $100B	$1.45M	0.16%	26,928 +100	+0.4%	+$5.4K
133	133 ON Semiconductor ON $24.9B	$1.45M	0.16%	35,715 -214	-0.6%	-$8.71K
134	134 Aecom ACM $15.1B	$1.43M	0.16%	15,464 +587	+4%	+$54.4K
135	135 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.6B	$1.43M	0.16%	15,828 -238	-1%	-$21.6K
136	136 Advanced Micro Devices AMD $288B	$1.4M	0.15%	13,606 -121	-0.9%	-$12.4K
137	137 iShares JPMorgan EM High Yield Bond ETF EMHY $458M	$1.38M	0.15%	36,220 -637	-2%	-$24.4K
138	138 Mastercard MA $517B	$1.37M	0.15%	2,498 +68	+3%	+$37.3K
139	139 Vanguard Dividend Appreciation ETF VIG $94B	$1.37M	0.15%	7,042	–	–
140	140 Invesco Water Resources ETF PHO $2.2B	$1.37M	0.15%	21,157 -2,286	-10%	-$147K
141	141 iShares JPMorgan EM Local Currency Bond ETF LEMB $385M	$1.36M	0.15%	36,393 -44	-0.1%	-$1.65K
142	142 Invesco Aerospace & Defense ETF PPA $6.08B	$1.36M	0.15%	11,672 -3,721	-24%	-$434K
143	143 iShares US & Intl High Yield Corp Bond ETF GHYG $166M	$1.36M	0.15%	30,510 -325	-1%	-$14.5K
144	144 iShares JPMorgan EM Corporate Bond ETF CEMB $387M	$1.36M	0.15%	+30,047	New	+$1.36M
145	145 Eaton ETN $154B	$1.34M	0.15%	4,941 -1,372	-22%	-$373K
146	146 Catalyst Pharmaceutical CPRX $2.55B	$1.34M	0.15%	55,249 +21,730	+65%	+$527K
147	147 Procter & Gamble PG $365B	$1.32M	0.15%	7,768 -488	-6%	-$83.2K
148	148 SPDR S&P Transportation ETF XTN $150M	$1.32M	0.14%	17,878	–	–
149	149 Monster Beverage MNST $59.3B	$1.31M	0.14%	22,455 -649	-3%	-$38K
150	150 Bank of America BAC $359B	$1.3M	0.14%	31,191 -550	-2%	-$23K