SGS

Sterling Global Strategies Portfolio holdings

AUM $18M
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.12M
3
+$725K
4
RWM icon
ProShares Short Russell2000
RWM
+$367K
5
SH icon
ProShares Short S&P500
SH
+$321K

Top Sells

1
+$5.21M
2
+$917K
3
+$288K
4
BND icon
Vanguard Total Bond Market
BND
+$266K
5
NOC icon
Northrop Grumman
NOC
+$220K

Sector Composition

1 Consumer Staples 6.32%
2 Consumer Discretionary 5.87%
3 Communication Services 5.35%
4 Healthcare 3.6%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMK
26
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$26K 0.14%
175
-24
CDMO
27
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,429
AUMN
28
DELISTED
Golden Minerals Company
AUMN
– –
-80
APHA
29
DELISTED
Aphria Inc. Common Shares
APHA
– –
-200
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
– –
-28
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-288
DPK
32
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-262
DYB
33
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
– –
-50
HF
34
DELISTED
HFF Inc.
HF
– –
-638
FBR
35
DELISTED
Fibria Celulose Sa
FBR
– –
-50
UGAZ
36
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-8
CHL
37
DELISTED
China Mobile Limited
CHL
– –
-20
AZPN
38
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-384
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
– –
-853
HDGE icon
40
AdvisorShares Ranger Equity Bear ETF
HDGE
$74.3M
– –
-235
HELE icon
41
Helen of Troy
HELE
$391M
– –
-21
HPF
42
John Hancock Preferred Income Fund II
HPF
$349M
– –
-100
IGOV icon
43
iShares International Treasury Bond ETF
IGOV
$1.2B
– –
-465
INTC icon
44
Intel
INTC
$228B
– –
-1,371
INTU icon
45
Intuit
INTU
$122B
– –
-21
DFS
46
DELISTED
Discover Financial Services
DFS
– –
-117
DHC
47
Diversified Healthcare Trust
DHC
$1.76B
– –
-247
IXP icon
48
iShares Global Comm Services ETF
IXP
$652M
– –
-200
JKHY icon
49
Jack Henry & Associates
JKHY
$12.2B
– –
-140
JNJ icon
50
Johnson & Johnson
JNJ
$595B
– –
-907
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