WBI TACTICAL DG FUND SECTORS (as of 5/31/17)

Name % of Total Assets
Manufacturing 34.66%
Finance and Insurance 23.14%
Wholesale Trade 11.52%
Professional, Scientific, and Technical Services 5.19%
Retail Trade 4.77%
Health Care and Social Assistance 3.89%
Transportation and Warehousing 3.38%
Real Estate and Rental and Leasing 2.60%
Administrative Support and Waste Management 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.