SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
-4.62%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$473M
AUM Growth
+$200K
Cap. Flow
+$24.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
19.41%
Holding
460
New
23
Increased
219
Reduced
131
Closed
32

Top Buys

1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
$6M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$3.96M
3
JNJ icon
Johnson & Johnson
JNJ
$3.72M
4
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
$2.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.02M

Top Sells

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$5.68M
2
LTC
LTC Properties
LTC
$901K
3
BURL icon
Burlington
BURL
$736K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$596K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$559K

Sector Composition

1 Technology 11.09%
2 Financials 6.79%
3 Healthcare 6.54%
4 Energy 6.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTP icon
376
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
$236K 0.05%
+9,990
New +$236K
BIG
377
DELISTED
Big Lots, Inc.
BIG
$236K 0.05%
15,139
-47
-0.3% -$733
HTGC icon
378
Hercules Capital
HTGC
$3.52B
$235K 0.05%
20,273
+4,426
+28% +$51.3K
GD icon
379
General Dynamics
GD
$86.7B
$234K 0.05%
1,103
– –
TREE icon
380
LendingTree
TREE
$970M
$234K 0.05%
9,814
+1,385
+16% +$33K
PAUG icon
381
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$232K 0.05%
+8,590
New +$232K
FREL icon
382
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$230K 0.05%
9,631
-2,731
-22% -$65.2K
RING icon
383
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$229K 0.05%
+12,206
New +$229K
XBAP icon
384
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$229K 0.05%
9,624
+25
+0.3% +$595
XSW icon
385
SPDR S&P Software & Services ETF
XSW
$481M
$227K 0.05%
2,116
– –
AMP icon
386
Ameriprise Financial
AMP
$48.3B
$225K 0.05%
894
-9
-1% -$2.27K
EFV icon
387
iShares MSCI EAFE Value ETF
EFV
$27.8B
$221K 0.05%
+5,723
New +$221K
IUSG icon
388
iShares Core S&P US Growth ETF
IUSG
$24.7B
$221K 0.05%
2,752
-3,351
-55% -$269K
BMAR icon
389
Innovator US Equity Buffer ETF March
BMAR
$225M
$220K 0.05%
7,280
-4,182
-36% -$126K
PCY icon
390
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$220K 0.05%
12,994
+726
+6% +$12.3K
WY icon
391
Weyerhaeuser
WY
$18.4B
$217K 0.05%
7,593
-118
-2% -$3.37K
OKTA icon
392
Okta
OKTA
$15.8B
$215K 0.05%
3,777
+277
+8% +$15.8K
XDAP
393
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$215K 0.05%
9,300
-60
-0.6% -$1.39K
ITW icon
394
Illinois Tool Works
ITW
$77.4B
$213K 0.05%
1,181
+2
+0.2% +$361
KDP icon
395
Keurig Dr Pepper
KDP
$39.7B
$213K 0.05%
5,933
-48
-0.8% -$1.72K
BFEB icon
396
Innovator US Equity Buffer ETF February
BFEB
$195M
$211K 0.04%
7,570
-3,527
-32% -$98.3K
DBX icon
397
Dropbox
DBX
$7.94B
$211K 0.04%
10,180
– –
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$63.7B
$208K 0.04%
1,528
-57
-4% -$7.76K
FTSD icon
399
Franklin Short Duration US Government ETF
FTSD
$241M
$207K 0.04%
2,305
+101
+5% +$9.07K
WOLF icon
400
Wolfspeed
WOLF
$194M
$207K 0.04%
+2,000
New +$207K
14 15
16
17 18