Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 72,296 | $3.8M | 0.66% | SOLD |
| 22 | SDHY | PGIM SHORT DUR HIG YLD OPP FD COM | Financial Services | 229,858 | $3.8M | 0.65% | SOLD |
| 23 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 80,218 | $3.6M | 0.62% | SOLD |
| 24 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 31,422 | $3.4M | 0.58% | SOLD |
| 25 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 66,526 | $3.2M | 0.55% | SOLD |
| 26 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 20,237 | $2.3M | 0.40% | SOLD |
| 27 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 244,179 | $2.0M | 0.35% | SOLD |
| 28 | SPE | SPECIAL OPPORTUNITIES FD INC COM | Financial Services | 108,416 | $1.6M | 0.27% | SOLD |
| 29 | DTF | DTF TAX-FREE INCOME 2028 TERM COM | Financial Services | 126,477 | $1.4M | 0.25% | SOLD |
| 30 | — | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | — | 28,272 | $1.4M | 0.24% | SOLD |
| 31 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | — | 18,381 | $1.4M | 0.24% | SOLD |
| 32 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 19,241 | $1.4M | 0.23% | SOLD |
| 33 | IVE | iShares S&P 500 Value ETF | — | 5,397 | $1.1M | 0.20% | SOLD |
| 34 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 7,662 | $1.0M | 0.18% | SOLD |
| 35 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 43,303 | $988K | 0.17% | SOLD |
| 36 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,744 | $912K | 0.16% | SOLD |
| 37 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | — | 5,949 | $885K | 0.15% | SOLD |
| 38 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 26,450 | $799K | 0.14% | SOLD |
| 39 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,164 | $714K | 0.12% | SOLD |
| 40 | TSI | TCW STRATEGIC INCOME FD INC COM | Financial Services | 114,997 | $568K | 0.10% | SOLD |
Sector Allocation
Technology
40.1%
Financial Services
20.0%
Communication Services
11.7%
Consumer Cyclical
9.1%
Healthcare
7.4%
Consumer Defensive
3.9%
Industrials
2.6%
Energy
2.3%
Basic Materials
1.0%
Utilities
0.9%