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

Name % of Total Assets
Finance and Insurance 62.51%
Manufacturing 15.66%
Retail Trade 4.14%
Accomodation and Food Services 3.85%
Information 2.77%
Administrative Support and Waste Management 2.05%
Transportation and Warehousing 1.56%

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