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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
KTF
251
DWS Municipal Income Trust
KTF
$359M
– –
-36,209
LADR
252
Ladder Capital
LADR
$1.29B
– –
-25,719
LNG icon
253
Cheniere Energy
LNG
$50.6B
– –
-1,038
LOW icon
254
Lowe's Companies
LOW
$124B
– –
-845
MINO icon
255
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
– –
-80,218
MLI icon
256
Mueller Industries
MLI
$15.3B
– –
-1,785
MNST icon
257
Monster Beverage
MNST
$90.8B
– –
-2,816
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.3B
– –
-31,422
NFJ
259
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-41,411
NMFC icon
260
New Mountain Finance
NMFC
$751M
– –
-10,630
NUV icon
261
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-466,238
OEF icon
262
iShares S&P 100 ETF
OEF
$20B
– –
-73,057
PRF icon
263
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
– –
-166,905
RGEN icon
264
Repligen
RGEN
$7.37B
– –
-1,381
SABA
265
Saba Capital Income & Opportunities Fund II
SABA
$229M
– –
-244,179
SCHW
266
Charles Schwab
SCHW
$158B
– –
-2,731
SDHY
267
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
– –
-229,858
SPE
268
Special Opportunities Fund
SPE
$145M
– –
-108,416
SPE.PRC
269
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.1M
– –
-381,194
SPGI icon
270
S&P Global
SPGI
$124B
– –
-1,744
SPSB icon
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-26,450
STT icon
272
State Street
STT
$46.4B
– –
-1,598
SYK icon
273
Stryker
SYK
$120B
– –
-731
TMUS icon
274
T-Mobile US
TMUS
$205B
– –
-1,200
TRTX
275
TPG RE Finance Trust
TRTX
$664M
– –
-15,994
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