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

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
$204B
$217K 0.04%
800
-132
EBAY icon
227
eBay
EBAY
$48.2B
$216K 0.04%
2,482
-407
MNST icon
228
Monster Beverage
MNST
$90.8B
$216K 0.04%
2,816
-208
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$214K 0.04%
1,790
+21
STX icon
230
Seagate
STX
$211B
$213K 0.04%
775
-152
DAL icon
231
Delta Air Lines
DAL
$54.6B
$213K 0.04%
3,067
-598
CTSH icon
232
Cognizant
CTSH
$24.7B
$211K 0.04%
+2,537
ETN icon
233
Eaton
ETN
$152B
$210K 0.04%
660
-223
GWW icon
234
W.W. Grainger
GWW
$62.1B
$210K 0.04%
+208
URI icon
235
United Rentals
URI
$67.3B
$210K 0.04%
259
-35
NYF icon
236
iShares New York Muni Bond ETF
NYF
$1.33B
$210K 0.04%
3,917
ITW icon
237
Illinois Tool Works
ITW
$74.1B
$208K 0.04%
845
+7
UTHR icon
238
United Therapeutics
UTHR
$23.2B
$207K 0.04%
+425
STT icon
239
State Street
STT
$46.4B
$206K 0.04%
1,598
-203
MLI icon
240
Mueller Industries
MLI
$15.3B
$205K 0.04%
+1,785
BMY icon
241
Bristol-Myers Squibb
BMY
$117B
$205K 0.04%
+3,793
LOW icon
242
Lowe's Companies
LOW
$124B
$204K 0.04%
845
-176
ULTA icon
243
Ulta Beauty
ULTA
$20.1B
$203K 0.03%
+336
LNG icon
244
Cheniere Energy
LNG
$50.6B
$202K 0.03%
1,038
-197
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$201K 0.03%
3,520
DE icon
246
Deere & Co
DE
$156B
$201K 0.03%
431
-124
CEG icon
247
Constellation Energy
CEG
$90.6B
$200K 0.03%
567
-61
CCAP icon
248
Crescent Capital BDC
CCAP
$415M
$186K 0.03%
13,242
WU icon
249
Western Union
WU
$2.36B
$184K 0.03%
19,808
+8,132
GBDC icon
250
Golub Capital BDC
GBDC
$3.46B
$181K 0.03%
+13,373