SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+7.17%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$20.9M
Cap. Flow %
-8.22%
Top 10 Hldgs %
47.29%
Holding
182
New
10
Increased
89
Reduced
62
Closed
5

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$24.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$967K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$493K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$458K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$423K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$49.9M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$415K
3
AAPL icon
Apple
AAPL
$393K
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$323K
5
VALE icon
Vale
VALE
$300K

Sector Composition

1 Technology 10.28%
2 Consumer Staples 2.27%
3 Consumer Discretionary 1.79%
4 Financials 1.33%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$852K 0.33%
16,809
– –
PTNQ icon
52
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$786K 0.31%
14,323
– –
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$747K 0.29%
4,817
+229
+5% +$35.5K
MCD icon
54
McDonald's
MCD
$226B
$730K 0.29%
2,610
+636
+32% +$178K
JPM icon
55
JPMorgan Chase
JPM
$824B
$730K 0.29%
5,600
+77
+1% +$10K
ABBV icon
56
AbbVie
ABBV
$374B
$719K 0.28%
4,510
-43
-0.9% -$6.85K
NAC icon
57
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$701K 0.28%
63,650
+38,400
+152% +$423K
VB icon
58
Vanguard Small-Cap ETF
VB
$65.9B
$696K 0.27%
3,670
-9
-0.2% -$1.71K
PDEC icon
59
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$683K 0.27%
21,725
– –
VZ icon
60
Verizon
VZ
$184B
$680K 0.27%
17,475
+497
+3% +$19.3K
NNN icon
61
NNN REIT
NNN
$8.03B
$677K 0.27%
15,334
+765
+5% +$33.8K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$665K 0.26%
13,240
+8
+0.1% +$402
T icon
63
AT&T
T
$208B
$651K 0.26%
33,795
-2,098
-6% -$40.4K
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$648K 0.25%
7,200
+8
+0.1% +$720
NVDA icon
65
NVIDIA
NVDA
$4.15T
$641K 0.25%
2,306
+40
+2% +$11.1K
CVX icon
66
Chevron
CVX
$318B
$637K 0.25%
3,903
+253
+7% +$41.3K
BX icon
67
Blackstone
BX
$131B
$624K 0.25%
7,109
+489
+7% +$43K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$623K 0.24%
8,122
-57
-0.7% -$4.37K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$614K 0.24%
9,842
+1,512
+18% +$94.3K
UJAN icon
70
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$609K 0.24%
19,595
-229
-1% -$7.12K
BJUN icon
71
Innovator US Equity Buffer ETF June
BJUN
$180M
$595K 0.23%
18,589
– –
PEP icon
72
PepsiCo
PEP
$203B
$581K 0.23%
3,185
+24
+0.8% +$4.38K
EUDG icon
73
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
$579K 0.23%
19,198
+60
+0.3% +$1.81K
WBIY icon
74
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
$564K 0.22%
21,181
+15
+0.1% +$400
FXZ icon
75
First Trust Materials AlphaDEX Fund
FXZ
$225M
$555K 0.22%
8,504
+113
+1% +$7.38K
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