SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
+9.75%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$616M
AUM Growth
+$60M
Cap. Flow
+$43.5M
Cap. Flow %
7.07%
Top 10 Hldgs %
19.09%
Holding
525
New
86
Increased
189
Reduced
173
Closed
61

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.92M
2
NVDA icon
NVIDIA
NVDA
$4.89M
3
AAPL icon
Apple
AAPL
$4.71M
4
KO icon
Coca-Cola
KO
$4.66M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$4.15M

Top Sells

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$3M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$2.49M
3
TSJA
Innovator Triple Stacker ETF - January
TSJA
$1.5M
4
APTS
Preferred Apartment Communities, Inc.
APTS
$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.29M

Sector Composition

1 Technology 13.61%
2 Financials 8.97%
3 Healthcare 7.14%
4 Energy 6.42%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNG icon
451
United States Natural Gas Fund
UNG
$623M
$151K 0.02%
+2,569
New +$151K
EXG icon
452
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$145K 0.02%
15,066
+3,807
+34% +$36.6K
JPS
453
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$136K 0.02%
15,032
-14,709
-49% -$133K
NRT
454
North European Oil Royalty Trust
NRT
$46.4M
$130K 0.02%
10,000
– –
ETRN
455
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$130K 0.02%
18,102
+5,869
+48% +$42.1K
DBRG icon
456
DigitalBridge
DBRG
$2.05B
$105K 0.02%
3,414
+491
+17% +$15.1K
NLY icon
457
Annaly Capital Management
NLY
$14B
$100K 0.02%
3,303
+170
+5% +$5.15K
PSLV icon
458
Sprott Physical Silver Trust
PSLV
$7.62B
$80K 0.01%
10,000
– –
ROI
459
DELISTED
RiskOn International, Inc. Common Stock
ROI
$45K 0.01%
+647
New +$45K
AMRN
460
Amarin Corp
AMRN
$311M
$38K 0.01%
539
+10
+2% +$705
AKBA icon
461
Akebia Therapeutics
AKBA
$801M
$21K ﹤0.01%
+11,550
New +$21K
AMPE
462
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
33
-17
-34% -$2.58K
AOR icon
463
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-14,482
Closed -$807K
ARKK icon
464
ARK Innovation ETF
ARKK
$7.46B
– –
-3,530
Closed -$411K
BAPR icon
465
Innovator US Equity Buffer ETF April
BAPR
$339M
– –
-8,496
Closed -$270K
BAR icon
466
GraniteShares Gold Shares
BAR
$1.18B
– –
-16,300
Closed -$293K
BND icon
467
Vanguard Total Bond Market
BND
$134B
– –
-3,732
Closed -$322K
BRSP
468
BrightSpire Capital
BRSP
$767M
– –
-17,793
Closed -$176K
CLIR icon
469
ClearSign Technologies
CLIR
$30.5M
– –
-12,000
Closed -$51K
CMG icon
470
Chipotle Mexican Grill
CMG
$55.5B
– –
-7,750
Closed -$242K
CWB icon
471
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-11,098
Closed -$934K
ECL icon
472
Ecolab
ECL
$78B
– –
-1,009
Closed -$217K
EFG icon
473
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-4,624
Closed -$496K
ESGE icon
474
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-10,015
Closed -$440K
ESGU icon
475
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
– –
-3,073
Closed -$305K
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