SI

Seeds Investor Portfolio holdings

AUM $522M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.27M
3
+$3.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.83M

Top Sells

1
+$1.46M
2
+$1.34M
3
+$752K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$575K
5
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$571K

Sector Composition

1 Technology 10.35%
2 Financials 3.51%
3 Consumer Discretionary 2.74%
4 Healthcare 2.24%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$52.8B
$746K 0.14%
740
+67
COHR icon
102
Coherent
COHR
$47.3B
$745K 0.14%
4,037
+1,363
MCO icon
103
Moody's
MCO
$82B
$722K 0.14%
1,413
-22
UTHR icon
104
United Therapeutics
UTHR
$23.2B
$719K 0.14%
1,476
+130
EA icon
105
Electronic Arts
EA
$49.9B
$715K 0.14%
3,500
+108
IBM icon
106
IBM
IBM
$238B
$700K 0.13%
2,363
+28
TMO icon
107
Thermo Fisher Scientific
TMO
$189B
$674K 0.13%
1,164
+131
BAC icon
108
Bank of America
BAC
$344B
$658K 0.13%
11,963
+1,502
ABT icon
109
Abbott
ABT
$196B
$655K 0.13%
5,226
+3,513
XOM icon
110
Exxon Mobil
XOM
$627B
$641K 0.12%
5,327
+978
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$638K 0.12%
6,357
-5,724
KO icon
112
Coca-Cola
KO
$335B
$633K 0.12%
9,059
+998
DHR icon
113
Danaher
DHR
$141B
$625K 0.12%
2,732
+681
PEP icon
114
PepsiCo
PEP
$221B
$590K 0.11%
4,109
+667
ADP icon
115
Automatic Data Processing
ADP
$89.8B
$586K 0.11%
2,277
-128
CSCO icon
116
Cisco
CSCO
$301B
$582K 0.11%
7,550
+675
KB icon
117
KB Financial Group
KB
$36.8B
$568K 0.11%
6,606
+114
VZ icon
118
Verizon
VZ
$213B
$566K 0.11%
13,888
+1,276
GS icon
119
Goldman Sachs
GS
$247B
$551K 0.11%
627
-4
KEYS icon
120
Keysight
KEYS
$48.5B
$542K 0.1%
2,665
+288
JNJ icon
121
Johnson & Johnson
JNJ
$585B
$517K 0.1%
2,500
+630
USFD icon
122
US Foods
USFD
$20B
$517K 0.1%
6,864
-462
JLL icon
123
Jones Lang LaSalle
JLL
$14.1B
$511K 0.1%
1,518
+130
RBA icon
124
RB Global
RBA
$19.7B
$499K 0.1%
4,850
-329
AVDV icon
125
Avantis International Small Cap Value ETF
AVDV
$17.5B
$495K 0.09%
5,264
-590
3 4
5
6 7