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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-72,296
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
– –
-20,237
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
– –
-5,949
ITW icon
254
Illinois Tool Works
ITW
$77.7B
– –
-845
IVE icon
255
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-5,397
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$73.1B
– –
-24,056
JAAA icon
257
Janus Henderson AAA CLO ETF
JAAA
$27B
– –
-145,345
JEPI icon
258
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-3,520
JMBS icon
259
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
– –
-275,386
JMM icon
260
Nuveen Multi-Market Income Fund
JMM
$55.5M
– –
-88,748
JSI icon
261
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-163,232
KMI icon
262
Kinder Morgan
KMI
$70.7B
– –
-8,345
KTF
263
DWS Municipal Income Trust
KTF
$358M
– –
-36,209
LADR
264
Ladder Capital
LADR
$1.32B
– –
-25,719
LNG icon
265
Cheniere Energy
LNG
$55.7B
– –
-1,038
LOW icon
266
Lowe's Companies
LOW
$135B
– –
-845
MINO icon
267
PIMCO Municipal Income Opportunities Active ETF
MINO
$609M
– –
-80,218
MLI icon
268
Mueller Industries
MLI
$15.1B
– –
-1,785
MNST icon
269
Monster Beverage
MNST
$75.5B
– –
-2,816
MUB icon
270
iShares National Muni Bond ETF
MUB
$43.9B
– –
-31,422
NFJ
271
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
– –
-41,411
NMFC icon
272
New Mountain Finance
NMFC
$804M
– –
-10,630
NUV icon
273
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-466,238
OEF icon
274
iShares S&P 100 ETF
OEF
$19.5B
– –
-73,057
RGEN icon
275
Repligen
RGEN
$6.67B
– –
-1,381
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