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
101
$220K 0.23%
+2,941
102
$218K 0.23%
+4,292
103
$218K 0.23%
+1,211
104
$216K 0.23%
3,730
+29
105
$214K 0.22%
+3,143
106
$213K 0.22%
3,738
-984
107
$212K 0.22%
+2,734
108
$210K 0.22%
+783
109
$210K 0.22%
605
+7
110
$206K 0.22%
+6,572
111
$206K 0.22%
+3,845
112
$205K 0.22%
+367
113
$204K 0.21%
4,132
-165
114
$203K 0.21%
+1,832
115
$203K 0.21%
+2,499
116
$201K 0.21%
622
+1
117
$160K 0.17%
+10,676
118
$152K 0.16%
15,986
+1,870
119
$149K 0.16%
18,453
120
$121K 0.13%
32,303
+1,878
121
$119K 0.12%
14,262
+2,200
122
$114K 0.12%
13,415
+180
123
$99.2K 0.1%
10,075
+58
124
$81.8K 0.09%
+11,281
125
$70.7K 0.07%
20,608
2 3 4
5
6