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
$166M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$376K
3
+$344K
4
MU icon
Micron Technology
MU
+$256K
5
GEV icon
GE Vernova
GEV
+$248K

Top Sells

1
+$749K
2
+$578K
3
+$533K
4
AAPL icon
Apple
AAPL
+$431K
5
BND icon
Vanguard Total Bond Market
BND
+$301K

Sector Composition

1 Technology 28.65%
2 Financials 9.45%
3 Communication Services 8.58%
4 Consumer Discretionary 6.72%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.44B
$275K 0.17%
6,750
BBCA icon
127
JPMorgan BetaBuilders Canada ETF
BBCA
$9.05B
$271K 0.16%
3,364
SONY icon
128
Sony
SONY
$173B
$270K 0.16%
10,373
-624
ROK icon
129
Rockwell Automation
ROK
$40.7B
$269K 0.16%
811
-26
MELI icon
130
Mercado Libre
MELI
$116B
$269K 0.16%
103
-3
PARA
131
DELISTED
Paramount Global Class B
PARA
$264K 0.16%
20,474
+325
UBER icon
132
Uber
UBER
$199B
$264K 0.16%
2,826
-93
NFRA icon
133
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$261K 0.16%
4,210
QQQ icon
134
Invesco QQQ Trust
QQQ
$402B
$258K 0.15%
467
MU icon
135
Micron Technology
MU
$249B
$256K 0.15%
+2,080
CDNS icon
136
Cadence Design Systems
CDNS
$93B
$255K 0.15%
827
-124
EPD icon
137
Enterprise Products Partners
EPD
$67.6B
$254K 0.15%
8,183
ADSK icon
138
Autodesk
ADSK
$66.3B
$250K 0.15%
808
-38
GEV icon
139
GE Vernova
GEV
$155B
$248K 0.15%
+469
WULF icon
140
TeraWulf
WULF
$6.54B
$245K 0.15%
55,989
-11
PGR icon
141
Progressive
PGR
$124B
$243K 0.15%
910
-86
TMO icon
142
Thermo Fisher Scientific
TMO
$211B
$241K 0.14%
594
-120
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$240K 0.14%
2,501
VTV icon
144
Vanguard Value ETF
VTV
$148B
$239K 0.14%
1,353
AMGN icon
145
Amgen
AMGN
$157B
$238K 0.14%
852
-39
AIG icon
146
American International
AIG
$43.4B
$233K 0.14%
2,717
-21
TM icon
147
Toyota
TM
$275B
$232K 0.14%
1,345
-376
GM icon
148
General Motors
GM
$65.2B
$230K 0.14%
4,670
-67
CL icon
149
Colgate-Palmolive
CL
$62.3B
$230K 0.14%
2,528
-436
INDA icon
150
iShares MSCI India ETF
INDA
$9.59B
$229K 0.14%
4,120
4 5
6
7 8