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
2901	ALTR 2901 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -213	Closed	–
2902	AZPN 2902 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -72	Closed	–
2903	ALTM 2903 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -1,704	Closed	–
2904	CFB 2904 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -62	Closed	–
2905	PFC 2905 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -815	Closed	–
2906	MTTR 2906 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -655	Closed	–
2907	HCP 2907 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -63	Closed	–
2908	NARI 2908 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -634	Closed	–
2909	ZUO 2909 DELISTED Zuora, Inc. ZUO	$0	0%	0 -2,743	Closed	–
2910	ROIC 2910 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -5,270	Closed	–
2911	SUM 2911 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -677	Closed	–
2912	CDMO 2912 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -1,156	Closed	–
2913	BCOV 2913 DELISTED Brightcove, Inc. BCOV	$0	0%	0 -501	Closed	–
2914	ENLC 2914 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -5,270	Closed	–
2915	HTLF 2915 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -928	Closed	–
2916	B 2916 DELISTED Barnes Group Inc. B	$0	0%	0 -621	Closed	–
2917	SMAR 2917 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -353	Closed	–
2918	PSTX 2918 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -777	Closed	–
2919	ARCH 2919 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -222	Closed	–
2920	IBTX 2920 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -1,125	Closed	–
2921	GEAR 2921 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -171	Closed	–
2922	2922 ROBO Global Robotics & Automation Index ETF ROBO $999M	$0	0%	0 -2	Closed	–
2923	2923 Banco de Chile BCH $15.4B	$0	0%	0 -104	Closed	–
2924	2924 Applied Optoelectronics AAOI $945M	$0	0%	0 -35	Closed	–
2925	ACRE 2925 Ares Commercial Real Estate ACRE $263M	$0	0%	0 -104	Closed	–