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
AKBA icon
426
Akebia Therapeutics
AKBA
$801M
$4K ﹤0.01%
14,000
– –
AMPE
427
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
76
– –
AUPH icon
428
Aurinia Pharmaceuticals
AUPH
$1.65B
– –
-14,480
Closed -$146K
BOCT icon
429
Innovator US Equity Buffer ETF October
BOCT
$236M
– –
-6,609
Closed -$201K
BURL icon
430
Burlington
BURL
$19B
– –
-5,400
Closed -$736K
CAH icon
431
Cardinal Health
CAH
$35.7B
– –
-5,962
Closed -$312K
EOCT icon
432
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
– –
-9,442
Closed -$217K
FIVE icon
433
Five Below
FIVE
$8.43B
– –
-2,190
Closed -$248K
FJAN icon
434
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
– –
-6,469
Closed -$202K
GSAT icon
435
Globalstar
GSAT
$3.89B
– –
-993
Closed -$18K
HYD icon
436
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-3,881
Closed -$209K
IDEV icon
437
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
– –
-7,703
Closed -$414K
IGOV icon
438
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-6,690
Closed -$274K
IGSB icon
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,008
Closed -$203K
LTC
440
LTC Properties
LTC
$1.68B
– –
-23,465
Closed -$901K
LVHD icon
441
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
– –
-14,832
Closed -$559K
MDLZ icon
442
Mondelez International
MDLZ
$78.8B
– –
-3,454
Closed -$214K
MDT icon
443
Medtronic
MDT
$119B
– –
-2,662
Closed -$239K
NMZ icon
444
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-28,247
Closed -$330K
PENN icon
445
PENN Entertainment
PENN
$2.87B
– –
-8,057
Closed -$245K
SJB icon
446
ProShares Short High Yield
SJB
$83.1M
– –
-21,150
Closed -$418K
SLQD icon
447
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-4,542
Closed -$220K
TAP icon
448
Molson Coors Class B
TAP
$9.87B
– –
-7,230
Closed -$394K
TDOC icon
449
Teladoc Health
TDOC
$1.35B
– –
-6,783
Closed -$225K
TSN icon
450
Tyson Foods
TSN
$20B
– –
-2,667
Closed -$230K
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