SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+5.51%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$27.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
48.35%
Holding
190
New
13
Increased
88
Reduced
66
Closed
8

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$16.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.18M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.07M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$970K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$912K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$380K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$343K
3
BND icon
Vanguard Total Bond Market
BND
$280K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$265K
5
MPC icon
Marathon Petroleum
MPC
$240K

Sector Composition

1 Technology 10.31%
2 Consumer Staples 2.56%
3 Consumer Discretionary 2.09%
4 Financials 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$12.6B
$209K 0.07%
+2,758
New +$209K
WBIF icon
177
WBI BullBear Value 3000 ETF
WBIF
$29.6M
$207K 0.07%
+7,149
New +$207K
AMLP icon
178
Alerian MLP ETF
AMLP
$10.7B
$206K 0.07%
+5,259
New +$206K
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$204K 0.07%
+3,683
New +$204K
MDLZ icon
180
Mondelez International
MDLZ
$79.5B
$202K 0.07%
+2,774
New +$202K
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$31.4B
$201K 0.07%
+1,214
New +$201K
PTY icon
182
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$157K 0.05%
11,221
– –
AIRR icon
183
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
– –
-7,151
Closed -$343K
BND icon
184
Vanguard Total Bond Market
BND
$134B
– –
-3,792
Closed -$280K
DLNG icon
185
Dynagas LNG Partners
DLNG
$132M
– –
-13,800
Closed -$39.1K
FEP icon
186
First Trust Europe AlphaDEX Fund
FEP
$335M
– –
-5,840
Closed -$203K
IEP icon
187
Icahn Enterprises
IEP
$4.86B
– –
-4,573
Closed -$236K
MPC icon
188
Marathon Petroleum
MPC
$54.6B
– –
-1,783
Closed -$240K
PPL icon
189
PPL Corp
PPL
$27B
– –
-7,232
Closed -$201K
XSLV icon
190
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
– –
-5,039
Closed -$213K
4 5 6 7
8