SMA

Seven Mile Advisory Portfolio holdings

AUM $582M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$261K
3
+$236K
4
UL icon
Unilever
UL
+$235K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$225K

Top Sells

1
+$1.03M
2
+$846K
3
+$701K
4
NFLX icon
Netflix
NFLX
+$424K
5
JPM icon
JPMorgan Chase
JPM
+$406K

Sector Composition

1 Technology 27.1%
2 Communication Services 8.8%
3 Financials 6.86%
4 Healthcare 6.25%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.09%
14,292
-112
152
$124K 0.09%
15,057
-3,441
153
$80.1K 0.06%
18,929
-910
154
$52.1K 0.04%
19,099
+334
155
– –
-3,639
156
– –
-4,881
157
– –
-15,176
158
– –
-2,302
159
– –
-2,818
160
– –
-520
161
– –
-827
162
– –
-1,957
163
– –
-1,938
164
– –
-16,752
165
– –
-884
166
– –
-2,493
167
– –
-8,096
168
– –
-2,390
3 4 5 6
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