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
$582M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.92M
3
+$1.49M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$1.41M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.39M

Top Sells

1
+$13.8M
2
+$4.41M
3
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M

Sector Composition

1 Technology 10.27%
2 Financials 4.38%
3 Communication Services 3.42%
4 Consumer Discretionary 2.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$187B
$217K 0.04%
800
-132
EBAY icon
227
eBay
EBAY
$45B
$216K 0.04%
2,482
-407
MNST icon
228
Monster Beverage
MNST
$75.5B
$216K 0.04%
2,816
-208
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$214K 0.04%
1,790
+21
STX icon
230
Seagate
STX
$130B
$213K 0.04%
775
-152
DAL icon
231
Delta Air Lines
DAL
$44.2B
$213K 0.04%
3,067
-598
CTSH icon
232
Cognizant
CTSH
$26.4B
$211K 0.04%
+2,537
ETN icon
233
Eaton
ETN
$160B
$210K 0.04%
660
-223
GWW icon
234
W.W. Grainger
GWW
$54.8B
$210K 0.04%
+208
URI icon
235
United Rentals
URI
$60.1B
$210K 0.04%
259
-35
NYF icon
236
iShares New York Muni Bond ETF
NYF
$1.26B
$210K 0.04%
3,917
ITW icon
237
Illinois Tool Works
ITW
$77.7B
$208K 0.04%
845
+7
UTHR icon
238
United Therapeutics
UTHR
$24.9B
$207K 0.04%
+425
STT icon
239
State Street
STT
$42.7B
$206K 0.04%
1,598
-203
MLI icon
240
Mueller Industries
MLI
$15.1B
$205K 0.04%
+1,785
BMY icon
241
Bristol-Myers Squibb
BMY
$119B
$205K 0.04%
+3,793
LOW icon
242
Lowe's Companies
LOW
$135B
$204K 0.04%
845
-176
ULTA icon
243
Ulta Beauty
ULTA
$23.5B
$203K 0.03%
+336
LNG icon
244
Cheniere Energy
LNG
$55.7B
$202K 0.03%
1,038
-197
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$45B
$201K 0.03%
3,520
DE icon
246
Deere & Co
DE
$153B
$201K 0.03%
431
-124
CEG icon
247
Constellation Energy
CEG
$111B
$200K 0.03%
567
-61
CCAP icon
248
Crescent Capital BDC
CCAP
$489M
$186K 0.03%
13,242
WU icon
249
Western Union
WU
$2.79B
$184K 0.03%
19,808
+8,132
GBDC icon
250
Golub Capital BDC
GBDC
$3.53B
$181K 0.03%
+13,373
8 9
10
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