WBI TACTICAL BA FUND HOLDINGS (as of 8/31/17)

Name % of Net Assets
Vanguard Long-Term Corporate Bond ETF 10.05%
Vanguard Intermediate-Term Corporate Bond ETF 9.98%
Vanguard Long-Term Government Bond ETF 6.25%
Vanguard Intermediate-Term Government Bond ETF 4.99%
Caterpillar, Inc. 4.14%
Hanesbrands, Inc. 4.14%
PowerShares International Corporate Bond Portfolio 3.98%
Wyndham Worldwide Corp. 3.85%
PIMCO Enhanced Short Maturity Active ETF 3.85%
Blackrock Inc. 3.42%

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.