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
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$12.6B
$245K 0.1%
2,728
– –
FYC icon
152
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$237K 0.1%
3,181
– –
COP icon
153
ConocoPhillips
COP
$124B
$231K 0.09%
3,194
+7
+0.2% +$505
SMMD icon
154
iShares Russell 2500 ETF
SMMD
$1.62B
$228K 0.09%
3,434
– –
VEEV icon
155
Veeva Systems
VEEV
$44B
$225K 0.09%
880
+73
+9% +$18.7K
WBIF icon
156
WBI BullBear Value 3000 ETF
WBIF
$29.6M
$224K 0.09%
+7,289
New +$224K
KBWY icon
157
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$223K 0.09%
+8,688
New +$223K
XMLV icon
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$217K 0.09%
+3,715
New +$217K
SLV icon
159
iShares Silver Trust
SLV
$19.6B
$217K 0.09%
+10,070
New +$217K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$212K 0.09%
+1,303
New +$212K
IAU icon
161
iShares Gold Trust
IAU
$50.6B
$212K 0.09%
+6,084
New +$212K
BMO icon
162
Bank of Montreal
BMO
$86.7B
$212K 0.09%
+1,965
New +$212K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$131B
$211K 0.09%
1,850
-300
-14% -$34.2K
MMM icon
164
3M
MMM
$82.8B
$211K 0.09%
1,185
+4
+0.3% +$711
RJA
165
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$209K 0.09%
24,157
-550
-2% -$4.76K
RSPM icon
166
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$208K 0.09%
+1,157
New +$208K
NVS icon
167
Novartis
NVS
$245B
$205K 0.08%
+2,338
New +$205K
EPD icon
168
Enterprise Products Partners
EPD
$69.6B
$204K 0.08%
9,308
-255
-3% -$5.6K
LLY icon
169
Eli Lilly
LLY
$657B
$204K 0.08%
+737
New +$204K
MPLX icon
170
MPLX
MPLX
$51.8B
$203K 0.08%
+6,872
New +$203K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$150B
$203K 0.08%
2,718
– –
PTY icon
172
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$189K 0.08%
11,408
– –
DLNG icon
173
Dynagas LNG Partners
DLNG
$132M
$39.9K 0.02%
13,800
– –
MBII
174
DELISTED
Marrone Bio Innovations, Inc.
MBII
$15.8K 0.01%
22,000
– –
AMLP icon
175
Alerian MLP ETF
AMLP
$10.7B
– –
-15,066
Closed -$502K
4 5 6
7
8