WBI TACTICAL DG FUND SECTORS (as of 6/30/17)

Name % of Total Assets
Finance and Insurance 33.33%
Manufacturing 21.63%
Wholesale Trade 8.49%
Real Estate and Rental and Leasing 6.53%
Administrative Support and Waste Management 6.23%
Professional, Scientific, and Technical Services 4.93%
Health Care and Social Assistance 4.01%
Transportation and Warehousing 3.36%
Accomodation and Food Services 2.74%
Retail Trade 1.16%

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