SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$7.15M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M

Top Sells

1
+$4.46M
2
+$2.7M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.98M

Sector Composition

1 Energy 16.77%
2 Technology 13.08%
3 Financials 5.34%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
1901
iShares US Pharmaceuticals ETF
IHE
$615M
– –
-3,702
IMCG icon
1902
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
– –
-1,098
IMTM icon
1903
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
– –
-329
INDS icon
1904
Pacer Industrial Real Estate ETF
INDS
$122M
– –
0
IVLU icon
1905
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
– –
-1,315
JETS icon
1906
US Global Jets ETF
JETS
$748M
– –
-20
JHML icon
1907
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
– –
-720
JMIA
1908
Jumia Technologies
JMIA
$1.34B
– –
-40
NMAI icon
1909
Nuveen Multi-Asset Income Fund
NMAI
$443M
– –
-345
NOVA
1910
DELISTED
Sunnova Energy
NOVA
– –
-354,000
NTR icon
1911
Nutrien
NTR
$26.5B
– –
-10
NUV icon
1912
Nuveen Municipal Value Fund
NUV
$1.87B
– –
-2,280
REZ icon
1913
iShares Residential and Multisector Real Estate ETF
REZ
$784M
– –
-100
RIV
1914
RiverNorth Opportunities Fund
RIV
$319M
– –
-10
SNDL icon
1915
Sundial Growers
SNDL
$553M
– –
-13
SPLV icon
1916
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
– –
-53
SPSB icon
1917
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
– –
-274
SPVU icon
1918
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
– –
-653
NZF icon
1919
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-1,400
OSPN icon
1920
OneSpan
OSPN
$434M
– –
0
PRLB icon
1921
Protolabs
PRLB
$1.19B
– –
-50
QLD icon
1922
ProShares Ultra QQQ
QLD
$10.7B
– –
0
DFE icon
1923
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
-360
NWN icon
1924
Northwest Natural Holdings
NWN
$1.86B
– –
-4,223
NXST icon
1925
Nexstar Media Group
NXST
$5.93B
– –
-1,153
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