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
126
$409K 0.12%
+2,865
127
$407K 0.12%
4,556
-290
128
$406K 0.12%
14,832
+697
129
$405K 0.12%
13,314
-426
130
$401K 0.11%
1,585
+150
131
$398K 0.11%
1,978
+17
132
$394K 0.11%
6,923
+195
133
$392K 0.11%
+14,225
134
$390K 0.11%
2,973
+739
135
$386K 0.11%
1,041
-48
136
$381K 0.11%
7,325
+385
137
$375K 0.11%
2,625
-394
138
$374K 0.11%
2,796
+447
139
$373K 0.11%
7,912
+748
140
$372K 0.11%
1,884
-67
141
$368K 0.11%
2,743
-354
142
$367K 0.1%
25,299
+2,914
143
$366K 0.1%
7,708
+221
144
$366K 0.1%
2,456
-1
145
$362K 0.1%
2,128
+24
146
$354K 0.1%
503
-1
147
$354K 0.1%
7,350
+254
148
$353K 0.1%
4,179
+817
149
$349K 0.1%
3,166
-7,917
150
$349K 0.1%
1,964
-97
4 5
6
7 8