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
201
$271K 0.08%
7,232
-3,556
202
$270K 0.08%
1,330
-86
203
$269K 0.08%
6,759
-13
204
$267K 0.08%
1,848
-265
205
$264K 0.08%
+2,602
206
$264K 0.08%
2,407
+1,025
207
$263K 0.07%
2,484
-144
208
$259K 0.07%
1,145
-79
209
$255K 0.07%
3,296
-386
210
$254K 0.07%
+1,330
211
$253K 0.07%
3,576
-398
212
$252K 0.07%
3,591
-39
213
$252K 0.07%
+3,474
214
$252K 0.07%
+2,092
215
$251K 0.07%
2,173
-38
216
$251K 0.07%
3,763
+245
217
$250K 0.07%
4,449
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218
$248K 0.07%
684
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219
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5,420
-4,595
220
$247K 0.07%
6,593
-160
221
$246K 0.07%
841
+4
222
$244K 0.07%
1,057
-43
223
$244K 0.07%
1,042
-13
224
$244K 0.07%
+742
225
$241K 0.07%
625
-41
7 8
9
10 11