SMA

Seven Mile Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.92M
3
+$1.49M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$1.41M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.39M

Top Sells

1
+$13.8M
2
+$4.41M
3
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M

Sector Composition

1 Technology 10.27%
2 Financials 4.38%
3 Communication Services 3.42%
4 Consumer Discretionary 2.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
151
SAP
SAP
$203B
$348K 0.06%
1,432
-757
GEV icon
152
GE Vernova
GEV
$293B
$346K 0.06%
529
-121
APH icon
153
Amphenol
APH
$177B
$344K 0.06%
2,546
-596
COP icon
154
ConocoPhillips
COP
$152B
$343K 0.06%
3,661
+21
GDL
155
GDL Fund
GDL
$92.7M
$338K 0.06%
39,954
+455
VT icon
156
Vanguard Total World Stock ETF
VT
$67.6B
$335K 0.06%
2,372
+571
ARKK icon
157
ARK Innovation ETF
ARKK
$7.02B
$334K 0.06%
4,338
KTF
158
DWS Municipal Income Trust
KTF
$358M
$329K 0.06%
36,209
ACN icon
159
Accenture
ACN
$109B
$328K 0.06%
1,222
+88
AIG icon
160
American International
AIG
$39.6B
$327K 0.06%
3,819
-139
BSX icon
161
Boston Scientific
BSX
$86.9B
$326K 0.06%
3,420
-382
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$316K 0.05%
6,980
-1,020
PANW icon
163
Palo Alto Networks
PANW
$147B
$316K 0.05%
1,713
-337
SHOP icon
164
Shopify
SHOP
$159B
$313K 0.05%
1,942
-3,116
MFC icon
165
Manulife Financial
MFC
$64.5B
$312K 0.05%
8,595
-1,621
ANET icon
166
Arista Networks
ANET
$208B
$311K 0.05%
2,377
-300
PFE icon
167
Pfizer
PFE
$151B
$309K 0.05%
12,419
-195
RSPT icon
168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.49B
$307K 0.05%
6,750
DHR icon
169
Danaher
DHR
$128B
$307K 0.05%
1,339
-174
AU icon
170
AngloGold Ashanti
AU
$47.4B
$301K 0.05%
3,527
-35
UBS icon
171
UBS Group
UBS
$130B
$298K 0.05%
6,434
-500
HOOD icon
172
Robinhood
HOOD
$73.9B
$295K 0.05%
2,608
-208
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$293K 0.05%
3,636
-17
YUM icon
174
Yum! Brands
YUM
$43.2B
$293K 0.05%
+1,934
TSM icon
175
TSMC
TSM
$2.03T
$291K 0.05%
958
-1,392
5 6
7
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