SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+8.6%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$9.12M
Cap. Flow %
3.74%
Top 10 Hldgs %
48.6%
Holding
183
New
19
Increased
85
Reduced
41
Closed
9

Top Buys

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$6.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$859K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$766K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$606K

Top Sells

1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$4.98M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$914K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$711K
4
AMLP icon
Alerian MLP ETF
AMLP
$502K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$439K

Sector Composition

1 Technology 12.31%
2 Consumer Discretionary 2.66%
3 Consumer Staples 2.27%
4 Financials 1.5%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
51
Blackstone
BX
$134B
$883K 0.36%
6,827
+78
+1% +$10.1K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$877K 0.36%
17,411
-1,840
-10% -$92.7K
PNOV icon
53
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$851K 0.35%
27,427
+11,870
+76% +$368K
NNN icon
54
NNN REIT
NNN
$8.1B
$803K 0.33%
16,702
– –
JPM icon
55
JPMorgan Chase
JPM
$829B
$801K 0.33%
5,060
+115
+2% +$18.2K
IGF icon
56
iShares Global Infrastructure ETF
IGF
$8.05B
$789K 0.32%
16,581
+9
+0.1% +$428
T icon
57
AT&T
T
$209B
$756K 0.31%
30,752
-1,576
-5% -$38.8K
XSMO icon
58
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$755K 0.31%
13,373
-1,448
-10% -$81.7K
FNX icon
59
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$753K 0.31%
7,324
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$526B
$752K 0.31%
3,116
-21
-0.7% -$5.07K
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$737K 0.3%
4,305
+61
+1% +$10.4K
IPO icon
62
Renaissance IPO ETF
IPO
$164M
$688K 0.28%
11,889
+4,769
+67% +$276K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.9B
$677K 0.28%
3,894
-63
-2% -$11K
QCOM icon
64
Qualcomm
QCOM
$173B
$663K 0.27%
3,627
+13
+0.4% +$2.38K
FPXI icon
65
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$663K 0.27%
11,513
-239
-2% -$13.8K
UJAN icon
66
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$656K 0.27%
20,752
– –
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$651K 0.27%
12,329
+629
+5% +$33.2K
BAPR icon
68
Innovator US Equity Buffer ETF April
BAPR
$338M
$626K 0.26%
18,743
– –
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$609K 0.25%
7,898
+4,457
+130% +$344K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$607K 0.25%
12,137
-1,918
-14% -$95.9K
NVDA icon
71
NVIDIA
NVDA
$4.24T
$606K 0.25%
2,061
-34
-2% -$10K
PDEC icon
72
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$606K 0.25%
+19,063
New +$606K
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.53B
$605K 0.25%
5,881
+270
+5% +$27.8K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$602K 0.25%
5,689
+2,463
+76% +$261K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$600K 0.25%
10,026
-272
-3% -$16.3K
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