SLC

Second Line Capital Portfolio holdings

AUM $388M

AUM

$388M

AUM Growth

+$17.1M (+5%)

Cap. Flow

+$28.2M

Cap. Flow % of AUM

7.26%

Top 10 Holdings %Top 10 Hldgs %

56.46%

Holding

155

New

24

Increased

69

Reduced

36

Closed

10

Top Buys

1	iShares Core S&P Small-Cap ETF IJR	$2.4M
2	iShares Core S&P Mid-Cap ETF IJH	$2.07M
3	Procter & Gamble PG	$1.89M
4	iShares MSCI EAFE ETF EFA	$1.73M
5	iShares Core S&P 500 ETF IVV	$1.65M

Top Sells

1	Broadcom AVGO	$1.1M
2	GigaCloud Technology GCT	$404K
3	fuboTV FUBO	$392K
4	Intellia Therapeutics NTLA	$366K
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$206K

Sector Composition

1	Technology	9.5%
2	Financials	5.39%
3	Energy	4.06%
4	Consumer Discretionary	3.76%
5	Healthcare	3.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Nuveen Preferred & Income Opportunities Fund JPC $2.56B	$0	0%	0 -11,948	Closed	–
152	152 PepsiCo PEP $178B	$0	0%	0 -1,670	Closed	–
153	153 SPDR S&P Dividend ETF SDY $20B	$0	0%	0 -1,834	Closed	–
154	154 Williams-Sonoma WSM $19.3B	$0	0%	0 -1,205	Closed	–
155	155 SPDR S&P Aerospace & Defense ETF XAR $3.3B	$0	0%	0 -1,382	Closed	–