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
176	176 Lockheed Martin LMT $98.1B	$1.14M	0.12%	2,546 -315	-11%	-$141K
177	177 Aflac AFL $54.5B	$1.11M	0.12%	9,980 +167	+2%	+$18.6K
178	178 Yum! Brands YUM $40.4B	$1.11M	0.12%	7,048 -19	-0.3%	-$2.99K
179	179 Energy Transfer Partners ET $62.3B	$1.1M	0.12%	59,141	–	–
180	180 Oneok OKE $52.1B	$1.08M	0.12%	10,865 +2,800	+35%	+$278K
181	181 Honeywell HON $141B	$1.08M	0.12%	5,079 -835	-14%	-$177K
182	182 Invesco QQQ Trust QQQ $359B	$1.07M	0.12%	2,286 -276	-11%	-$129K
183	183 Nike NKE $116B	$1.06M	0.12%	16,644 -402	-2%	-$25.5K
184	184 SPDR Gold Trust GLD $102B	$1.05M	0.12%	3,661 -16	-0.4%	-$4.61K
185	185 Morgan Stanley MS $229B	$1.05M	0.11%	8,964 -136	-1%	-$15.9K
186	186 Marsh & McLennan MMC $99.8B	$1.02M	0.11%	4,170 -83	-2%	-$20.3K
187	187 First Trust Managed Municipal ETF FMB $1.87B	$991K	0.11%	19,662 -2,191	-10%	-$110K
188	188 General Dynamics GD $84.7B	$988K	0.11%	3,625 +206	+6%	+$56.2K
189	189 Devon Energy DVN $22B	$979K	0.11%	26,164 -454	-2%	-$17K
190	190 iShares National Muni Bond ETF MUB $38.1B	$950K	0.1%	9,007	–	–
191	191 Accenture ACN $174B	$947K	0.1%	3,035 -16	-0.5%	-$4.99K
192	192 Cummins CMI $50.5B	$935K	0.1%	2,982 +6	+0.2%	+$1.88K
193	193 Expedia Group EXPE $23.2B	$924K	0.1%	5,495 -366	-6%	-$61.5K
194	194 Vanguard High Dividend Yield ETF VYM $62.4B	$910K	0.1%	7,053 -52	-0.7%	-$6.71K
195	195 Motorola Solutions MSI $72.4B	$885K	0.1%	2,022 -37	-2%	-$16.2K
196	196 VanEck Morningstar Wide Moat ETF MOAT $13B	$881K	0.1%	10,008 +218	+2%	+$19.2K
197	197 Marriott International Class A Common Stock MAR $74.9B	$870K	0.1%	3,653 -153	-4%	-$36.4K
198	198 Colgate-Palmolive CL $70.4B	$868K	0.1%	9,268 -144	-2%	-$13.5K
199	199 Regeneron Pharmaceuticals REGN $60.3B	$854K	0.09%	1,346 +340	+34%	+$216K
200	200 Elevance Health ELV $65B	$840K	0.09%	1,931 +93	+5%	+$40.5K