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
HPE icon
176
Hewlett Packard
HPE
$37.1B
$288K 0.05%
12,001
+884
TXN icon
177
Texas Instruments
TXN
$241B
$287K 0.05%
1,655
-703
QQQ icon
178
Invesco QQQ Trust
QQQ
$432B
$287K 0.05%
467
CB icon
179
Chubb
CB
$126B
$287K 0.05%
919
-47
UAL icon
180
United Airlines
UAL
$29.3B
$284K 0.05%
2,541
-95
IDXX icon
181
Idexx Laboratories
IDXX
$45.1B
$283K 0.05%
419
-4
CRH icon
182
CRH
CRH
$76.5B
$283K 0.05%
2,271
-34
NOW icon
183
ServiceNow
NOW
$93.3B
$283K 0.05%
1,847
-648
CI icon
184
Cigna
CI
$75.1B
$283K 0.05%
1,027
-97
LADR
185
Ladder Capital
LADR
$1.34B
$283K 0.05%
25,719
+992
UBER icon
186
Uber
UBER
$151B
$280K 0.05%
3,429
-444
PSX icon
187
Phillips 66
PSX
$66.2B
$278K 0.05%
+2,152
CAH icon
188
Cardinal Health
CAH
$48.4B
$277K 0.05%
1,347
-141
SCHW icon
189
Charles Schwab
SCHW
$158B
$273K 0.05%
2,731
-891
ADSK icon
190
Autodesk
ADSK
$49.6B
$271K 0.05%
917
-312
CVS icon
191
CVS Health
CVS
$104B
$271K 0.05%
3,412
-498
TM icon
192
Toyota
TM
$250B
$271K 0.05%
1,264
-136
HWM icon
193
Howmet Aerospace
HWM
$96.3B
$269K 0.05%
1,311
-104
UNP icon
194
Union Pacific
UNP
$160B
$269K 0.05%
1,162
-204
WDC icon
195
Western Digital
WDC
$133B
$268K 0.05%
+1,556
KR icon
196
Kroger
KR
$41B
$267K 0.05%
4,279
-211
CMCSA icon
197
Comcast
CMCSA
$98.7B
$264K 0.05%
8,819
-11,272
SHEL icon
198
Shell
SHEL
$244B
$263K 0.05%
3,578
-1,966
TRV icon
199
Travelers Companies
TRV
$64.6B
$260K 0.04%
896
-198
HIG icon
200
Hartford Financial Services
HIG
$37.5B
$258K 0.04%
1,874
+103
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