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
AMD icon
126
Advanced Micro Devices
AMD
$334B
$485K 0.09%
2,264
-77
RSG icon
127
Republic Services
RSG
$69.5B
$481K 0.09%
2,270
+30
SHE icon
128
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$278M
$478K 0.09%
3,616
+454
URI icon
129
United Rentals
URI
$48.7B
$476K 0.09%
588
+13
KRMA icon
130
Global X Conscious Companies ETF
KRMA
$111M
$475K 0.09%
10,942
+787
JUST icon
131
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$511M
$464K 0.09%
4,798
+196
SMFG icon
132
Sumitomo Mitsui Financial
SMFG
$133B
$460K 0.09%
23,809
-1,210
MUFG icon
133
Mitsubishi UFJ Financial
MUFG
$201B
$460K 0.09%
29,012
+876
NVT icon
134
nVent Electric
NVT
$17.9B
$460K 0.09%
4,509
+266
EWBC icon
135
East-West Bancorp
EWBC
$15B
$454K 0.09%
4,039
+639
PG icon
136
Procter & Gamble
PG
$364B
$451K 0.09%
3,144
+306
SAP icon
137
SAP
SAP
$230B
$448K 0.09%
1,844
-118
JCI icon
138
Johnson Controls International
JCI
$83.1B
$446K 0.09%
3,727
+73
ACN icon
139
Accenture
ACN
$125B
$440K 0.08%
1,640
+476
ES icon
140
Eversource Energy
ES
$27.8B
$439K 0.08%
6,524
+37
SYY icon
141
Sysco
SYY
$40.8B
$429K 0.08%
5,825
-304
RTX icon
142
RTX Corp
RTX
$279B
$428K 0.08%
2,334
-97
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$423K 0.08%
8,816
-105
CAT icon
144
Caterpillar
CAT
$338B
$421K 0.08%
735
+269
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$175B
$419K 0.08%
4,679
+267
SONY icon
146
Sony
SONY
$131B
$418K 0.08%
16,337
-659
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.33B
$418K 0.08%
+9,453
EXC icon
148
Exelon
EXC
$50.3B
$416K 0.08%
9,536
+241
WFC icon
149
Wells Fargo
WFC
$244B
$413K 0.08%
4,429
+332
LIN icon
150
Linde
LIN
$222B
$410K 0.08%
961
-887
4 5
6
7 8