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
$244M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$1.47M
3
+$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
+$4.98M
2
+$914K
3
+$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 Change
in Stake 		Capital Flow
151
$245K 0.1%
2,728
152
$237K 0.1%
3,181
153
$231K 0.09%
3,194
+7
154
$228K 0.09%
3,434
155
$225K 0.09%
880
+73
156
$224K 0.09%
+7,289
157
$223K 0.09%
+8,688
158
$217K 0.09%
+3,715
159
$217K 0.09%
+10,070
160
$212K 0.09%
+1,303
161
$212K 0.09%
+6,084
162
$212K 0.09%
+1,965
163
$211K 0.09%
1,850
-300
164
$211K 0.09%
1,417
+5
165
$209K 0.09%
24,157
-550
166
$208K 0.09%
+5,785
167
$205K 0.08%
+2,338
168
$204K 0.08%
9,308
-255
169
$204K 0.08%
+737
170
$203K 0.08%
+6,872
171
$203K 0.08%
2,718
172
$189K 0.08%
11,408
173
$39.9K 0.02%
13,800
174
$15.8K 0.01%
22,000
175
– –
-142,798
4 5 6
7
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