SEP

Southland Equity Partners Portfolio holdings

AUM $494M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$967K
3
+$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
+$49.9M
2
+$415K
3
+$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 Change
in Stake 		Capital Flow
126
$308K 0.12%
5,650
+1,302
127
$305K 0.12%
5,843
+226
128
$304K 0.12%
2,460
-93
129
$301K 0.12%
1,845
+12
130
$299K 0.12%
10,481
-23
131
$297K 0.12%
3,197
132
$296K 0.12%
1,370
-11
133
$295K 0.12%
11,231
-16
134
$292K 0.11%
3,000
-34
135
$289K 0.11%
1,912
-162
136
$283K 0.11%
2,854
+5
137
$280K 0.11%
3,792
-84
138
$280K 0.11%
591
-8
139
$279K 0.11%
6,840
+186
140
$277K 0.11%
605
+17
141
$276K 0.11%
+3,671
142
$276K 0.11%
10,067
143
$275K 0.11%
3,836
+20
144
$274K 0.11%
2,702
-20
145
$273K 0.11%
10,558
+24
146
$271K 0.11%
1,396
+36
147
$269K 0.11%
2,054
+28
148
$269K 0.11%
4,755
+316
149
$264K 0.1%
6,971
-730
150
$263K 0.1%
11,771
4 5
6
7 8