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SMA

Seven Mile Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$830K
3
+$509K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$481K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K

Top Sells

1
+$34.4M
2
+$28.6M
3
+$25.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M

Sector Composition

1 Technology 29.48%
2 Financials 9.23%
3 Communication Services 8.97%
4 Consumer Discretionary 6.73%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$42.6B
– –
-638,315
GQRE icon
227
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
– –
-3,720
GWW icon
228
W.W. Grainger
GWW
$62.1B
– –
-208
HCA icon
229
HCA Healthcare
HCA
$85.9B
– –
-507
HIG icon
230
Hartford Financial Services
HIG
$35.5B
– –
-1,874
HOOD icon
231
Robinhood
HOOD
$83.9B
– –
-2,608
HPE icon
232
Hewlett Packard
HPE
$63.8B
– –
-12,001
HWM icon
233
Howmet Aerospace
HWM
$106B
– –
-1,311
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,636
IDXX icon
235
Idexx Laboratories
IDXX
$44.2B
– –
-419
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-187,941
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-1,790
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-72,296
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-20,237
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
– –
-5,949
ITW icon
241
Illinois Tool Works
ITW
$74.1B
– –
-845
IVE icon
242
iShares S&P 500 Value ETF
IVE
$48B
– –
-5,397
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$76.7B
– –
-24,056
JAAA icon
244
Janus Henderson AAA CLO ETF
JAAA
$27.8B
– –
-145,345
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
– –
-3,520
JMBS icon
246
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
– –
-275,386
JMM icon
247
Nuveen Multi-Market Income Fund
JMM
$55M
– –
-88,748
JSI icon
248
Janus Henderson Securitized Income ETF
JSI
$1.52B
– –
-163,232
KMI icon
249
Kinder Morgan
KMI
$71.1B
– –
-8,345
KR icon
250
Kroger
KR
$39.9B
– –
-4,279
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