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
126
$47.9K 0.05%
+16,558
127
$31.5K 0.03%
14,806
-4,781
128
$28.9K 0.03%
11,211
+507
129
– –
-530
130
– –
-4,043
131
– –
-3,341
132
– –
-3,888
133
– –
-7,000
134
– –
-7,000
2 3 4 5
6