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

Name % of Total Assets
Manufacturing 31.39%
Finance and Insurance 26.80%
Retail Trade 6.34%
Administrative Support and Waste Management 5.53%
Professional, Scientific, and Technical Services 4.91%
Information 2.34%
Accomodation and Food Services 1.96%
Transportation and Warehousing 1.82%
Management of Companies and Enterprises 1.35%
Wholesale Trade 1.22%

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