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
151
$262K 0.1%
2,721
+48
152
$253K 0.1%
737
153
$253K 0.1%
6,158
-30
154
$253K 0.1%
5,142
+90
155
$249K 0.1%
+1,723
156
$248K 0.1%
2,694
+56
157
$244K 0.1%
+7,479
158
$243K 0.1%
7,574
+338
159
$243K 0.1%
2,670
+80
160
$241K 0.09%
+4,254
161
$240K 0.09%
1,783
162
$239K 0.09%
3,859
+192
163
$237K 0.09%
6,872
164
$236K 0.09%
4,573
+111
165
$233K 0.09%
469
+12
166
$231K 0.09%
695
-59
167
$230K 0.09%
+2,220
168
$230K 0.09%
7,677
+2
169
$222K 0.09%
2,976
-55
170
$217K 0.09%
7,729
+19
171
$213K 0.08%
5,039
-69
172
$213K 0.08%
6,623
-250
173
$207K 0.08%
+7,080
174
$203K 0.08%
+5,840
175
$201K 0.08%
7,232
+362
4 5 6
7
8