SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.36B

AUM

$1.36B

AUM Growth

-$12.1M (-0.9%)

Cap. Flow

+$28.3M

Cap. Flow % of AUM

2.09%

Top 10 Holdings %Top 10 Hldgs %

56.85%

Holding

520

New

Increased

168

Reduced

139

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$7.2M
2	KBDC Kayne Anderson BDC KBDC	$5.48M
3	Vanguard Total Stock Market ETF VTI	$5.46M
4	JPMorgan US Quality Factor ETF JQUA	$5.2M
5	Vanguard Short-Term Treasury ETF VGSH	$4.99M

Top Sells

1	VanEck High Yield Muni ETF HYD	$11.9M
2	iShares MSCI USA Quality Factor ETF QUAL	$5.11M
3	SPDR S&P 500 ETF Trust SPY	$4.61M
4	Vanguard S&P 500 ETF VOO	$1.82M
5	Vanguard FTSE Developed Markets ETF VEA	$1.79M

Sector Composition

1	Financials	8.86%
2	Technology	8.35%
3	Industrials	2.75%
4	Healthcare	2.38%
5	Consumer Discretionary	2.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Schwab US Mid-Cap ETF SCHM $11.2B	$10.3K	0%	393	–	–
477	477 Materials Select Sector SPDR Fund XLB $4.75B	$10.1K	0%	118	–	–
478	478 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.8B	$9.56K	0%	216	–	–
479	479 iShares Core MSCI Europe ETF IEUR $6.71B	$9.32K	0%	155	–	–
480	480 Lennar Class B LEN.B $26.7B	$9.05K	0%	83	–	–
481	481 Invesco Semiconductors ETF PSI $620M	$9K	0%	190	–	–
482	482 Global X FinTech ETF FINX $284M	$8.63K	0%	313	New	+$8.63K
483	483 Invesco S&P Global Water Index ETF CGW $960M	$8.19K	0%	147	–	–
484	484 iShares MSCI USA ESG Select ETF SUSA $3.45B	$8.16K	0%	71	New	+$8.16K
485	485 iShares Morningstar Growth ETF ILCG $2.54B	$8.1K	0%	100	–	–
486	486 iShares MSCI USA Momentum Factor ETF MTUM $17B	$7.68K	0%	38	–	–
487	487 Invesco Water Resources ETF PHO $2.12B	$6.71K	0%	104	–	–
488	488 WisdomTree Emerging Markets High Dividend Fund DEM $2.91B	$6.35K	0%	151	New	+$6.35K
489	489 Global X Uranium ETF URA $3.28B	$5.98K	0%	261	New	+$5.98K
490	490 SPDR MSCI ACWI ex-US ETF CWI $1.84B	$5.92K	0%	200	–	–
491	491 Global X MLP & Energy Infrastructure ETF MLPX $2.59B	$4.66K	0%	73	New	+$4.66K
492	492 Invesco WilderHill Clean Energy ETF PBW $240M	$69	0%	4	–	–
493	493 Agilent Technologies A $31.8B	$0	0%	0 -1,995	Closed	–
494	494 Ameren AEE $26.3B	$0	0%	0 -2,274	Closed	–
495	495 Apollo Global Management APO $74.7B	$0	0%	0 -1,249	Closed	–
496	496 Centene CNC $28.1B	$0	0%	0 -3,379	Closed	–
497	497 Canadian Pacific Kansas City CP $76B	$0	0%	0 -2,953	Closed	–
498	498 Dominion Energy D $48.3B	$0	0%	0 -4,630	Closed	–
499	499 Invesco S&P Emerging Markets Low Volatility ETF EELV $381M	$0	0%	0 -13,563	Closed	–
500	500 First Trust North American Energy Infrastructure Fund EMLP $3.2B	$0	0%	0 -10,652	Closed	–