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
76
$290K 0.3%
10,580
+1,557
77
$287K 0.3%
4,365
+264
78
$278K 0.29%
3,300
79
$277K 0.29%
+827
80
$274K 0.29%
6,658
-591
81
$271K 0.29%
8,377
+2,921
82
$269K 0.28%
1,801
-68
83
$266K 0.28%
2,055
+28
84
$263K 0.28%
1,299
+35
85
$257K 0.27%
899
+112
86
$257K 0.27%
1,828
-14
87
$254K 0.27%
2,472
+64
88
$253K 0.27%
6,203
+44
89
$253K 0.27%
8,000
90
$253K 0.27%
13,000
91
$248K 0.26%
3,665
+217
92
$246K 0.26%
+4,079
93
$238K 0.25%
640
+26
94
$237K 0.25%
1,925
95
$236K 0.25%
+4,051
96
$234K 0.25%
2,415
-10
97
$225K 0.24%
4,132
+40
98
$224K 0.24%
8,183
99
$224K 0.24%
+6,177
100
$222K 0.23%
4,579
2 3
4
5 6