SMA

Seven Mile Advisory Portfolio holdings

AUM $166M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$981K
3
+$592K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$583K
5
AMZN icon
Amazon
AMZN
+$552K

Top Sells

1
+$215K
2
+$214K
3
+$209K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$207K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$206K

Sector Composition

1 Technology 21.78%
2 Communication Services 8.65%
3 Healthcare 6.66%
4 Financials 6.61%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$750K 0.79%
1,487
+206
27
$709K 0.75%
4,588
+2
28
$700K 0.74%
17,312
29
$686K 0.72%
15,465
+913
30
$682K 0.72%
1,946
+18
31
$632K 0.66%
11,859
+183
32
$628K 0.66%
1,112
-5
33
$606K 0.64%
6,668
+718
34
$600K 0.63%
20,402
35
$583K 0.61%
3,300
36
$576K 0.6%
14,682
+278
37
$539K 0.57%
1,003
+34
38
$534K 0.56%
2,026
+33
39
$531K 0.56%
1
40
$529K 0.56%
3,395
+404
41
$510K 0.54%
3,495
-35
42
$501K 0.53%
4,734
-58
43
$496K 0.52%
9,441
+29
44
$487K 0.51%
9,765
+1,760
45
$486K 0.51%
+3,161
46
$482K 0.51%
+7,045
47
$482K 0.51%
1,569
+126
48
$459K 0.48%
901
-6
49
$455K 0.48%
4,416
-171
50
$447K 0.47%
+1,041
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