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
26	26 Materials Select Sector SPDR Fund XLB $5.49B	$8.19M	0.24%	95,295 -7,545	-7%	-$649K
27	27 Swan Enhanced Dividend Income ETF SCLZ $11.9M	$1.21M	0.04%	23,234 +5,287	+29%	+$276K
28	28 SPDR Gold Trust GLD $102B	$1.09M	0.03%	3,800 -4,700	-55%	-$1.35M
29	29 abrdn Physical Gold Shares ETF SGOL $5.26B	$897K	0.03%	30,097 +9,610	+47%	+$287K
30	30 Alpha Architect 1-3 Month Box ETF BOXX $6.95B	$669K	0.02%	+6,000	New	+$669K
31	31 Apple AAPL $3.15T	$580K	0.02%	2,610 +833	+47%	+$185K
32	32 Microsoft MSFT $3.79T	$522K	0.02%	1,391 +505	+57%	+$190K
33	33 Alphabet (Google) Class A GOOGL $2.25T	$505K	0.01%	3,266 +1,179	+56%	+$182K
34	34 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC $163M	$489K	0.01%	12,922 -1,350	-9%	-$51.1K
35	35 JPMorgan Chase JPM $801B	$391K	0.01%	1,593 +465	+41%	+$114K
36	36 Visa V $682B	$388K	0.01%	1,108 +292	+36%	+$102K
37	37 Broadcom AVGO $1.33T	$368K	0.01%	2,197 +681	+45%	+$114K
38	38 Eli Lilly LLY $693B	$368K	0.01%	445 +167	+60%	+$138K
39	39 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$341K	0.01%	5,623 -2,669	-32%	-$162K
40	40 UnitedHealth UNH $256B	$297K	0.01%	+568	New	+$297K
41	41 Johnson & Johnson JNJ $394B	$293K	0.01%	+1,766	New	+$293K
42	42 Procter & Gamble PG $364B	$278K	0.01%	+1,634	New	+$278K
43	43 Mastercard MA $502B	$268K	0.01%	+489	New	+$268K
44	44 Home Depot HD $358B	$243K	0.01%	+662	New	+$243K
45	45 Abbott ABT $215B	$242K	0.01%	+1,823	New	+$242K
46	46 Coca-Cola KO $301B	$238K	0.01%	+3,324	New	+$238K
47	47 Cisco CSCO $269B	$231K	0.01%	+3,748	New	+$231K
48	48 Merck MRK $201B	$229K	0.01%	+2,548	New	+$229K
49	49 Oracle ORCL $689B	$223K	0.01%	+1,595	New	+$223K
50	50 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$218K	0.01%	2,400 -8,605	-78%	-$783K