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
101
$547K 0.16%
3,595
-1,236
102
$537K 0.15%
4,993
+65
103
$530K 0.15%
2,864
+364
104
$513K 0.15%
6,353
-26
105
$512K 0.15%
4,676
-148
106
$511K 0.15%
1,291
+227
107
$508K 0.14%
5,220
+261
108
$503K 0.14%
11,957
+472
109
$493K 0.14%
11,223
+1,781
110
$486K 0.14%
6,781
-274
111
$486K 0.14%
701
-64
112
$468K 0.13%
12,190
+6,120
113
$465K 0.13%
7,853
+853
114
$462K 0.13%
5,858
-381
115
$460K 0.13%
1,612
+162
116
$441K 0.13%
5,765
-1,093
117
$435K 0.12%
1,605
+103
118
$434K 0.12%
2,112
+75
119
$433K 0.12%
15,942
-160
120
$432K 0.12%
935
-69
121
$428K 0.12%
4,474
+543
122
$428K 0.12%
2,662
-54
123
$420K 0.12%
1,556
+74
124
$417K 0.12%
1,130
-842
125
$414K 0.12%
4,590
+1,112
3 4
5
6 7