SMA

Seven Mile Advisory Portfolio holdings

AUM $582M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$27B
$7.35M 1.26%
145,345
+838
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$6.49B
$6.08M 1.04%
184,914
-1,656
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.66T
$5.88M 1.01%
18,782
-3,105
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.65T
$5.73M 0.98%
18,245
-2,500
BRW
30
Saba Capital Income & Opportunities Fund
BRW
$277M
$5.72M 0.98%
816,075
+206,453
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$32.3B
$5.51M 0.95%
25,997
+226
VOO icon
32
Vanguard S&P 500 ETF
VOO
$842B
$5.39M 0.93%
8,597
-3,591
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$5.33M 0.92%
93,119
+1,936
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$67.6B
$5.06M 0.87%
24,056
-6,162
META icon
35
Meta Platforms (Facebook)
META
$1.55T
$4.26M 0.73%
6,447
-834
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.9B
$4.22M 0.73%
466,238
-153,235
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.82M 0.66%
72,296
-29,166
SDHY
38
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$3.78M 0.65%
229,858
+20,398
MINO icon
39
PIMCO Municipal Income Opportunities Active ETF
MINO
$535M
$3.64M 0.62%
80,218
MUB icon
40
iShares National Muni Bond ETF
MUB
$42.7B
$3.37M 0.58%
31,422
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$3.2M 0.55%
66,526
JPM icon
42
JPMorgan Chase
JPM
$764B
$3.06M 0.53%
9,494
-1,874
AVGO icon
43
Broadcom
AVGO
$1.53T
$2.92M 0.5%
8,442
-1,956
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$2.49M 0.43%
29,677
+8,827
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$2.3M 0.4%
20,237
+1,069
TSLA icon
46
Tesla
TSLA
$1.47T
$2.1M 0.36%
4,659
-773
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$224M
$2.01M 0.35%
244,179
+547
LLY icon
48
Eli Lilly
LLY
$880B
$1.94M 0.33%
1,806
-13
BND icon
49
Vanguard Total Bond Market
BND
$151B
$1.76M 0.3%
23,741
+4,453
V icon
50
Visa
V
$591B
$1.71M 0.29%
4,886
-1,827
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