SGI

Swan Global Investments Portfolio holdings

AUM $1.97B

This Quarter Return

-2.06%

1 Year Return

+4.2%

3 Year Return

+17.6%

5 Year Return

+65.09%

10 Year Return

+99.28%

AUM

$1.97B

AUM Growth

-$98.2M (-5%)

Cap. Flow

-$24.4M

Cap. Flow % of AUM

-1.24%

Top 10 Holdings %Top 10 Hldgs %

80.28%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$18.9M
2	SPDR S&P 500 ETF Trust SPY	$15.5M
3	Pacer Swan SOS Conservative January ETF PSCX	$12.6M
4	Pacer Swan SOS Moderate January ETF PSMD	$11.5M
5	Pacer Swan SOS Conservative October ETF PSCQ	$3.62M

Top Sells

1	iShares Russell 2000 ETF IWM	$23.2M
2	iShares MSCI EAFE ETF EFA	$15.7M
3	iShares Core MSCI Emerging Markets ETF IEMG	$13M
4	Technology Select Sector SPDR Fund XLK	$10.3M
5	Financial Select Sector SPDR Fund XLF	$4.68M

Sector Composition

1	Technology	0.1%
2	Healthcare	0.07%
3	Financials	0.05%
4	Consumer Staples	0.04%
5	Communication Services	0.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$629M	18.59%	1,123,572 +27,762	+3%	+$15.5M
2	2 iShares Core S&P 500 ETF IVV $634B	$419M	12.4%	745,694 +33,550	+5%	+$18.9M
3	3 Technology Select Sector SPDR Fund XLK $82.4B	$121M	3.59%	587,053 -49,691	-8%	-$10.3M
4	4 Pacer Swan SOS Moderate January ETF PSMD $88.2M	$70.2M	2.08%	2,448,997 +401,217	+20%	+$11.5M
5	5 Pacer Swan SOS Moderate October ETF PSMO $77.3M	$62.2M	1.84%	2,289,393 +109,031	+5%	+$2.96M
6	6 Pacer Swan SOS Moderate July ETF PSMJ $76.3M	$62M	1.83%	2,229,019 -58,454	-3%	-$1.63M
7	7 Swan Hedged Equity US Large Cap ETF HEGD $431M	$61.6M	1.82%	2,814,493 -15,594	-0.6%	-$342K
8	8 Financial Select Sector SPDR Fund XLF $51.1B	$59M	1.75%	1,184,690 -93,931	-7%	-$4.68M
9	9 Pacer Swan SOS Moderate April ETF PSMR $94.3M	$52.7M	1.56%	1,940,278 -50,877	-3%	-$1.38M
10	10 Health Care Select Sector SPDR Fund XLV $33.3B	$45.3M	1.34%	310,347 -24,545	-7%	-$3.58M
11	11 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$42M	1.24%	212,836 -17,070	-7%	-$3.37M
12	12 The Communication Services Select Sector SPDR Fund XLC $23.7B	$39.6M	1.17%	410,513 -33,025	-7%	-$3.19M
13	13 Pacer Swan SOS Conservative October ETF PSCQ $39.8M	$36.1M	1.07%	1,393,485 +139,845	+11%	+$3.62M
14	14 Industrial Select Sector SPDR Fund XLI $22.5B	$34.2M	1.01%	261,184 -20,688	-7%	-$2.71M
15	15 Pacer Swan SOS Conservative April ETF PSCW $78.2M	$32.2M	0.95%	1,272,464 -33,361	-3%	-$845K
16	16 Pacer Swan SOS Conservative July ETF PSCJ $37.1M	$32.1M	0.95%	1,242,337 -32,572	-3%	-$843K
17	17 Pacer Swan SOS Conservative January ETF PSCX $32.1M	$27.2M	0.8%	1,000,776 +463,619	+86%	+$12.6M
18	18 Consumers Staples Select Sector SPDR Fund XLP $16B	$24.4M	0.72%	298,678 -23,658	-7%	-$1.93M
19	19 Pacer Swan SOS Flex January ETF PSFD $49.9M	$24M	0.71%	738,485 -19,360	-3%	-$628K
20	20 Pacer Swan SOS Flex July ETF PSFJ $24.2M	$17.1M	0.51%	600,367 -15,739	-3%	-$448K
21	21 Energy Select Sector SPDR Fund XLE $27.4B	$14.7M	0.43%	156,935 -12,394	-7%	-$1.16M
22	22 Pacer Swan SOS Flex April ETF PSFM $22.8M	$14.3M	0.42%	499,097 -13,083	-3%	-$375K
23	23 Pacer Swan SOS Flex October ETF PSFO $14.5M	$11.4M	0.34%	405,531 -10,630	-3%	-$299K
24	24 Utilities Select Sector SPDR Fund XLU $20.1B	$10.2M	0.3%	129,272 -10,245	-7%	-$808K
25	25 Real Estate Select Sector SPDR Fund XLRE $7.49B	$9.05M	0.27%	216,324 -17,177	-7%	-$719K