SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.04B

AUM

$1.04B

AUM Growth

+$55.5M (+6%)

Cap. Flow

+$97.5M

Cap. Flow % of AUM

9.41%

Top 10 Holdings %Top 10 Hldgs %

18.73%

Holding

3,051

New

134

Increased

1,125

Reduced

1,278

Closed

187

Top Buys

1	Capital Group US Multi-Sector Income ETF CGMS	$5.67M
2	iShares MBS ETF MBB	$5.6M
3	Capital Group Dividend Growers ETF CGDG	$5.48M
4	WisdomTree US Value Fund WTV	$3.76M
5	Vanguard Total Bond Market BND	$3.15M

Top Sells

1	WisdomTree Mortgage Plus Bond Fund MTGP	$4.7M
2	WisdomTree US Multifactor Fund USMF	$3.62M
3	Technology Select Sector SPDR Fund XLK	$1.32M
4	SPDR MSCI USA StrategicFactors ETF QUS	$1.04M
5	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$1.04M

Sector Composition

1	Technology	16.64%
2	Financials	9.55%
3	Healthcare	7.05%
4	Consumer Discretionary	5.89%
5	Industrials	4.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2851	2851 Pennant Group PNTG $1.02B	$49	0%	2	–	–
2852	2852 VanEck JP Morgan EM Local Currency Bond ETF EMLC $2.95B	$47	0%	2 -56	-97%	-$1.32K
2853	2853 ARK Fintech Innovation ETF ARKF $1.08B	$33	0%	1 -4,202	-100%	-$139K
2854	2854 Fate Therapeutics FATE $183M	$29	0%	35	New	+$29
2855	EQC 2855 DELISTED Equity Commonwealth EQC	$28	0%	18 -81	-82%	-$126
2856	2856 Invesco California AMT-Free Municipal Bond ETF PWZ $682M	$23	0%	1	–	–
2857	ACB 2857 Aurora Cannabis ACB $314M	$22	0%	5	–	–
2858	2858 MRC Global MRC $1.1B	$11	0%	1 -141	-99%	-$1.55K
2859	2859 Paramount Global Class B PARA $8.04B	$11	0%	1 -175	-99%	-$1.93K
2860	AZUL 2860 DELISTED Azul AZUL	$1	0%	1	–	–
2861	2861 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$0	0%	0	–	–
2862	2862 Shutterstock SSTK $621M	$0	0%	0 -3	Closed	–
2863	2863 Sensata Technologies ST $3.95B	$0	0%	0 -13	Closed	–
2864	2864 Star Holdings Shares of Beneficial Interest STHO $97.2M	$0	0%	0 -16	Closed	–
2865	2865 SPDR DoubleLine Short Duration Total Return Tactical ETF STOT $234M	$0	0%	0 -35	Closed	–
2866	2866 Sutro Biopharma STRO $71.6M	$0	0%	0 -511	Closed	–
2867	2867 Stereotaxis STXS $194M	$0	0%	0 -863	Closed	–
2868	SVC 2868 Service Properties Trust SVC $392M	$0	0%	0 -8	Closed	–
2869	2869 TransAlta TAC $3.07B	$0	0%	0 -148	Closed	–
2870	2870 TAL Education Group TAL $6.42B	$0	0%	0 -215	Closed	–
2871	2871 Invesco Solar ETF TAN $616M	$0	0%	0 -1	Closed	–
2872	2872 Tarsus Pharmaceuticals TARS $1.85B	$0	0%	0 -27	Closed	–
2873	2873 Trueblue TBI $194M	$0	0%	0 -458	Closed	–
2874	2874 TriCo Bancshares TCBK $1.32B	$0	0%	0 -83	Closed	–
2875	2875 TIM SA TIMB $8.67B	$0	0%	0 -173	Closed	–