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
251
$217K 0.06%
6,014
-523
252
$216K 0.06%
3,165
+733
253
$216K 0.06%
1,019
+86
254
$211K 0.06%
620
-36
255
$210K 0.06%
+3,711
256
$210K 0.06%
920
+84
257
$209K 0.06%
1,115
+77
258
$209K 0.06%
2,569
259
$206K 0.06%
2,369
+102
260
$206K 0.06%
+1,707
261
$205K 0.06%
2,893
262
$205K 0.06%
+906
263
$202K 0.06%
1,939
-938
264
$202K 0.06%
+896
265
$202K 0.06%
3,382
-3,085
266
$202K 0.06%
3,067
-968
267
$186K 0.05%
+10,186
268
$174K 0.05%
189,941
269
$146K 0.04%
47,516
-558
270
$141K 0.04%
14,493
-1,303
271
$134K 0.04%
29,333
-441
272
$114K 0.03%
19,678
-2,231
273
$105K 0.03%
+10,565
274
$104K 0.03%
10,359
-1,823
275
$57.4K 0.02%
+10,811
8 9 10
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