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
151	151 East-West Bancorp EWBC $14.4B	$1.3M	0.14%	14,473 +2,515	+21%	+$226K
152	152 Invesco NASDAQ Internet ETF PNQI $788M	$1.3M	0.14%	29,387 -6,865	-19%	-$303K
153	153 Invesco Leisure and Entertainment ETF PEJ $352M	$1.29M	0.14%	+26,587	New	+$1.29M
154	154 Invesco Next Gen Media and Gaming ETF GGME $152M	$1.29M	0.14%	+25,944	New	+$1.29M
155	155 Mueller Industries MLI $9.82B	$1.29M	0.14%	+16,947	New	+$1.29M
156	156 CSX Corp CSX $66.7B	$1.29M	0.14%	43,696 +3,516	+9%	+$103K
157	157 Invesco Dorsey Wright Technology Momentum ETF PTF $392M	$1.28M	0.14%	21,787 -3,956	-15%	-$233K
158	158 Invesco Dorsey Wright Industrials Momentum ETF PRN $365M	$1.27M	0.14%	9,252 +66	+0.7%	+$9.09K
159	159 Allstate ALL $51B	$1.26M	0.14%	6,101 +939	+18%	+$194K
160	160 First Trust Water ETF FIW $1.88B	$1.26M	0.14%	12,469 -1,143	-8%	-$115K
161	161 Unum UNM $14.2B	$1.25M	0.14%	+15,396	New	+$1.25M
162	162 Bank of New York Mellon BK $71.4B	$1.24M	0.14%	14,834 +2,781	+23%	+$233K
163	163 Starbucks SBUX $107B	$1.24M	0.14%	12,670 +31	+0.3%	+$3.04K
164	164 Qualcomm QCOM $179B	$1.24M	0.14%	8,070 -75	-0.9%	-$11.5K
165	165 Shopify SHOP $165B	$1.22M	0.13%	12,796 -954	-7%	-$91.1K
166	166 Micron Technology MU $126B	$1.22M	0.13%	14,039 +6,446	+85%	+$560K
167	167 Autodesk ADSK $65.6B	$1.21M	0.13%	4,633 -85	-2%	-$22.3K
168	168 Janus Henderson JHG $6.84B	$1.21M	0.13%	33,358 +7,942	+31%	+$287K
169	169 Coinbase COIN $97.2B	$1.19M	0.13%	6,897 -13	-0.2%	-$2.24K
170	170 First Trust NASDAQ ABA Community Bank Index Fund QABA $121M	$1.18M	0.13%	22,535 -2,843	-11%	-$149K
171	171 General Motors GM $50.9B	$1.17M	0.13%	24,806 +321	+1%	+$15.1K
172	172 First Trust Nasdaq Bank ETF FTXO $237M	$1.16M	0.13%	38,068 +2,579	+7%	+$78.4K
173	173 Agilent Technologies A $34.1B	$1.15M	0.13%	9,840 -166	-2%	-$19.4K
174	174 iShares Morningstar Mid-Cap Growth ETF IMCG $2.89B	$1.15M	0.13%	16,030 +102	+0.6%	+$7.29K
175	175 Liberty Media Series C FWONK $25.6B	$1.14M	0.13%	12,705 -224	-2%	-$20.2K