SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
-0.17%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$6.72M
Cap. Flow %
3.08%
Top 10 Hldgs %
48.08%
Holding
172
New
13
Increased
82
Reduced
47
Closed
8

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.42M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.09M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$720K

Top Sells

1
PG icon
Procter & Gamble
PG
$1M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$807K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$464K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$397K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$342K

Sector Composition

1 Technology 10.99%
2 Consumer Discretionary 2.35%
3 Consumer Staples 2.23%
4 Financials 1.58%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMD icon
151
iShares Russell 2500 ETF
SMMD
$1.6B
$220K 0.1%
3,434
– –
NEE icon
152
NextEra Energy, Inc.
NEE
$148B
$216K 0.1%
2,756
– –
COP icon
153
ConocoPhillips
COP
$123B
$216K 0.1%
+3,187
New +$216K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$211K 0.1%
754
-8
-1% -$2.24K
PTY icon
155
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$209K 0.1%
11,408
– –
MMM icon
156
3M
MMM
$81.8B
$207K 0.1%
1,181
+3
+0.3% +$526
EPD icon
157
Enterprise Products Partners
EPD
$69.2B
$207K 0.1%
+9,563
New +$207K
UPS icon
158
United Parcel Service
UPS
$72.3B
$204K 0.09%
1,118
+42
+4% +$7.65K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$148B
$202K 0.09%
2,718
– –
IBM icon
160
IBM
IBM
$223B
$201K 0.09%
1,444
+24
+2% +$3.34K
RJA
161
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$198K 0.09%
24,707
-1,877
-7% -$15K
F icon
162
Ford
F
$46.5B
$151K 0.07%
10,636
+617
+6% +$8.74K
DLNG icon
163
Dynagas LNG Partners
DLNG
$136M
$42.2K 0.02%
+13,800
New +$42.2K
MBII
164
DELISTED
Marrone Bio Innovations, Inc.
MBII
$19.8K 0.01%
+22,000
New +$19.8K
AMGN icon
165
Amgen
AMGN
$154B
– –
-866
Closed -$211K
BA icon
166
Boeing
BA
$178B
– –
-1,115
Closed -$267K
BABA icon
167
Alibaba
BABA
$327B
– –
-963
Closed -$218K
JD icon
168
JD.com
JD
$44.1B
– –
-2,795
Closed -$223K
MGNI icon
169
Magnite
MGNI
$3.55B
– –
-9,763
Closed -$330K
NIO icon
170
NIO
NIO
$14.4B
– –
-4,080
Closed -$217K
SILJ icon
171
Amplify Junior Silver Miners ETF
SILJ
$2.04B
– –
-53,099
Closed -$807K
WBIF icon
172
WBI BullBear Value 3000 ETF
WBIF
$29.6M
– –
-6,675
Closed -$212K
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