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
176
$311K 0.09%
4,424
-30
177
$310K 0.09%
594
-21
178
$310K 0.09%
5,837
-533
179
$308K 0.09%
1,064
+111
180
$307K 0.09%
5,566
-1,123
181
$306K 0.09%
1,877
-153
182
$306K 0.09%
1,833
+215
183
$304K 0.09%
13,350
-4,871
184
$300K 0.09%
1,304
+156
185
$299K 0.09%
11,263
-5,367
186
$299K 0.09%
1,351
+409
187
$296K 0.08%
+2,352
188
$293K 0.08%
610
-2
189
$291K 0.08%
8,012
+641
190
$291K 0.08%
6,584
+684
191
$289K 0.08%
5,953
-4,348
192
$287K 0.08%
10,194
-896
193
$286K 0.08%
5,248
+450
194
$284K 0.08%
1,331
+114
195
$284K 0.08%
2,384
-578
196
$284K 0.08%
2,394
+74
197
$281K 0.08%
4,341
+343
198
$274K 0.08%
9,771
-1,611
199
$273K 0.08%
2,749
-234
200
$272K 0.08%
1,593
-82
6 7
8
9 10