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
2951	2951 Clarivate CLVT $2.88B	$0	0%	0 -101	Closed	–
2952	2952 Columbus McKinnon CMCO $417M	$0	0%	0 -149	Closed	–
2953	2953 Compass Minerals CMP $800M	$0	0%	0 -415	Closed	–
2954	2954 Cannae Holdings CNNE $1.17B	$0	0%	0 -10	Closed	–
2955	2955 Cogent Biosciences COGT $619M	$0	0%	0 -273	Closed	–
2956	2956 Caribou Biosciences CRBU $98.6M	$0	0%	0 -552	Closed	–
2957	2957 Calavo Growers CVGW $491M	$0	0%	0 -5	Closed	–
2958	2958 CVR Energy CVI $2.35B	$0	0%	0 -317	Closed	–
2959	2959 Community Health Systems CYH $544M	$0	0%	0 -341	Closed	–
2960	2960 Diebold Nixdorf DBD $1.8B	$0	0%	0 -42	Closed	–
2961	2961 DocGo DCGO $141M	$0	0%	0 -3,121	Closed	–
2962	2962 DNP Select Income Fund DNP $3.63B	$0	0%	0	–	–
2963	2963 Viant Technology DSP $219M	$0	0%	0 -59	Closed	–
2964	2964 iShares Emerging Markets Dividend ETF DVYE $814M	$0	0%	0 -258	Closed	–
2965	2965 Dyne Therapeutics DYN $1.36B	$0	0%	0 -31	Closed	–
2966	2966 iShares ESG Aware US Aggregate Bond ETF EAGG $3.82B	$0	0%	0 -52	Closed	–
2967	2967 iShares MSCI Emerging Markets ETF EEM $17.7B	$0	0%	0 -52	Closed	–
2968	2968 eHealth EHTH $124M	$0	0%	0 -164	Closed	–
2969	2969 ProShares MSCI Emerging Markets Dividend Growers ETF EMDV $8.18M	$0	0%	0 -161	Closed	–
2970	2970 VanEck Video Gaming and eSports ETF ESPO $362M	$0	0%	0 -10	Closed	–
2971	2971 Establishment Labs ESTA $995M	$0	0%	0 -43	Closed	–
2972	EU 2972 enCore Energy EU $374M	$0	0%	0 -681	Closed	–
2973	2973 EverCommerce EVCM $1.83B	$0	0%	0 -157	Closed	–
2974	2974 WisdomTree US MidCap Fund EZM $761M	$0	0%	0 -9	Closed	–
2975	2975 First Trust Global Wind Energy ETF FAN $144M	$0	0%	0 -19	Closed	–