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
SYK icon
201
Stryker
SYK
$126B
$257K 0.04%
731
-349
NFRA icon
202
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$255K 0.04%
4,210
REGN icon
203
Regeneron Pharmaceuticals
REGN
$76.7B
$253K 0.04%
+328
FDX icon
204
FedEx
FDX
$92.6B
$251K 0.04%
868
-42
TMUS icon
205
T-Mobile US
TMUS
$206B
$244K 0.04%
1,200
-368
PH icon
206
Parker-Hannifin
PH
$123B
$242K 0.04%
275
-71
BBDC icon
207
Barings BDC
BBDC
$924M
$241K 0.04%
26,227
CMI icon
208
Cummins
CMI
$88.8B
$239K 0.04%
469
-67
LMT icon
209
Lockheed Martin
LMT
$118B
$239K 0.04%
494
-21
HCA icon
210
HCA Healthcare
HCA
$96.1B
$237K 0.04%
507
-173
BLK icon
211
Blackrock
BLK
$163B
$234K 0.04%
219
-79
FCX icon
212
Freeport-McMoran
FCX
$83.6B
$233K 0.04%
+4,594
FLC
213
Flaherty & Crumrine Total Return Fund
FLC
$179M
$230K 0.04%
13,163
+248
KMI icon
214
Kinder Morgan
KMI
$70.7B
$229K 0.04%
8,345
-1,255
WSM icon
215
Williams-Sonoma
WSM
$22.9B
$228K 0.04%
1,278
-1,917
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$198B
$227K 0.04%
14,337
-1,757
RGEN icon
217
Repligen
RGEN
$6.67B
$226K 0.04%
+1,381
TIGO icon
218
Millicom
TIGO
$13.9B
$226K 0.04%
+4,068
CDNS icon
219
Cadence Design Systems
CDNS
$89.8B
$225K 0.04%
721
-233
RSPH icon
220
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
$223K 0.04%
7,000
GLD icon
221
SPDR Gold Trust
GLD
$155B
$221K 0.04%
+557
SGOV icon
222
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$220K 0.04%
2,195
-14,576
GSK icon
223
GSK
GSK
$109B
$220K 0.04%
+4,491
FERG icon
224
Ferguson
FERG
$53B
$219K 0.04%
985
-31
GQRE icon
225
FlexShares Global Quality Real Estate Index Fund
GQRE
$376M
$219K 0.04%
3,720
7 8
9
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