SI

Seeds Investor Portfolio holdings

AUM $426M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$9.83M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.26M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.21M

Top Sells

1
+$873K
2
+$563K
3
+$557K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$397K
5
ELV icon
Elevance Health
ELV
+$311K

Sector Composition

1 Technology 12.76%
2 Financials 4.97%
3 Consumer Discretionary 4.45%
4 Industrials 3.41%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.07%
3,932
-738
227
$240K 0.07%
7,556
-340
228
$239K 0.07%
505
229
$236K 0.07%
+693
230
$233K 0.07%
4,307
-512
231
$232K 0.07%
2,052
+135
232
$232K 0.07%
2,805
+8
233
$232K 0.07%
+2,747
234
$231K 0.07%
1,233
+118
235
$230K 0.07%
+968
236
$229K 0.07%
2,875
+246
237
$228K 0.06%
633
+21
238
$227K 0.06%
1,784
-98
239
$226K 0.06%
1,171
-149
240
$226K 0.06%
2,262
+34
241
$225K 0.06%
13,929
+1,677
242
$222K 0.06%
989
-304
243
$222K 0.06%
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244
$222K 0.06%
+1,936
245
$221K 0.06%
23,133
+1,648
246
$220K 0.06%
6,752
-248
247
$219K 0.06%
542
-237
248
$218K 0.06%
2,735
-367
249
$217K 0.06%
1,647
+107
250
$217K 0.06%
+1,705
8 9
10
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