SI

Seeds Investor Portfolio holdings

AUM $474M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.49M
3
+$4.57M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.25M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M

Top Sells

1
+$13.2M
2
+$7.4M
3
+$4.26M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$820K

Sector Composition

1 Technology 10.12%
2 Financials 3.54%
3 Consumer Discretionary 2.86%
4 Industrials 2.26%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTG icon
126
Pure Storage
PSTG
$24.3B
$488K 0.1%
+5,821
PEP icon
127
PepsiCo
PEP
$204B
$483K 0.1%
3,442
+841
CSCO icon
128
Cisco
CSCO
$312B
$470K 0.1%
6,875
-705
NWSA icon
129
News Corp Class A
NWSA
$14.6B
$470K 0.1%
15,308
-337
GLW icon
130
Corning
GLW
$81.3B
$464K 0.1%
5,659
+124
ES icon
131
Eversource Energy
ES
$25.6B
$462K 0.1%
6,487
-18
MUFG icon
132
Mitsubishi UFJ Financial
MUFG
$181B
$448K 0.09%
28,136
+233
KRMA icon
133
Global X Conscious Companies ETF
KRMA
$169M
$438K 0.09%
+10,155
PG icon
134
Procter & Gamble
PG
$331B
$436K 0.09%
2,838
-185
IBKR icon
135
Interactive Brokers
IBKR
$29B
$435K 0.09%
6,323
-120
JUST icon
136
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$505M
$432K 0.09%
4,602
+570
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$430K 0.09%
8,921
-2
PFGC icon
138
Performance Food Group
PFGC
$14.9B
$419K 0.09%
4,027
-88
SMFG icon
139
Sumitomo Mitsui Financial
SMFG
$121B
$419K 0.09%
25,019
+927
NVT icon
140
nVent Electric
NVT
$17.3B
$419K 0.09%
4,243
+529
EXC icon
141
Exelon
EXC
$43.8B
$418K 0.09%
9,295
-404
KEYS icon
142
Keysight
KEYS
$36.5B
$416K 0.09%
2,377
-11
JLL icon
143
Jones Lang LaSalle
JLL
$15.8B
$414K 0.09%
1,388
+18
RTX icon
144
RTX Corp
RTX
$238B
$407K 0.09%
2,431
-37
DHR icon
145
Danaher
DHR
$163B
$407K 0.09%
2,051
-88
SHE icon
146
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$283M
$403K 0.09%
+3,162
JCI icon
147
Johnson Controls International
JCI
$71B
$402K 0.08%
3,654
-136
CI icon
148
Cigna
CI
$72.5B
$401K 0.08%
1,391
-395
ACM icon
149
Aecom
ACM
$13.2B
$393K 0.08%
3,011
-38
WPM icon
150
Wheaton Precious Metals
WPM
$53.6B
$392K 0.08%
3,502
+61
4 5
6
7 8