SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.04B

This Quarter Return

-1.36%

1 Year Return

+10.05%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.04B

AUM Growth

+$55.5M (+6%)

Cap. Flow

+$92.2M

Cap. Flow % of AUM

8.9%

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	16.57%
2	Financials	9.55%
3	Healthcare	7.05%
4	Consumer Discretionary	5.92%
5	Industrials	4.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 General Mills GIS $27B	$782K	0.08%	13,235 -1,207	-8%	-$71.3K
277	277 General Motors GM $50.9B	$780K	0.08%	16,711 +5,052	+43%	+$236K
278	278 iShares Russell Top 200 Value ETF IWX $2.77B	$773K	0.07%	9,500	–	–
279	279 Unilever UL $145B	$760K	0.07%	12,836 +1,011	+9%	+$59.8K
280	280 Northrop Grumman NOC $81.4B	$752K	0.07%	1,468 +193	+15%	+$98.9K
281	281 FedEx FDX $57.2B	$752K	0.07%	3,109 -798	-20%	-$193K
282	282 Target TGT $48.4B	$750K	0.07%	7,236 -359	-5%	-$37.2K
283	283 Constellation Energy CEG $103B	$733K	0.07%	3,567 -169	-5%	-$34.7K
284	284 Travelers Companies TRV $57.4B	$728K	0.07%	2,780 +621	+29%	+$163K
285	285 Sumitomo Mitsui Financial SMFG $99.8B	$724K	0.07%	45,943 +3,634	+9%	+$57.2K
286	286 Pfizer PFE $138B	$720K	0.07%	28,575 +5,086	+22%	+$128K
287	287 Palo Alto Networks PANW $136B	$712K	0.07%	4,120 -209	-5%	-$36.1K
288	288 Sanofi SNY $120B	$710K	0.07%	12,718 +3,415	+37%	+$191K
289	289 Dimensional International Value ETF DFIV $12.4B	$708K	0.07%	17,833 +1,533	+9%	+$60.8K
290	PIEQ 290 Principal International Equity ETF PIEQ $788M	$707K	0.07%	+26,559	New	+$707K
291	291 Becton Dickinson BDX $52.4B	$703K	0.07%	3,090 -147	-5%	-$33.4K
292	292 Vanguard Mid-Cap Value ETF VOE $18.4B	$692K	0.07%	4,349 +3,450	+384%	+$549K
293	293 Arthur J. Gallagher & Co AJG $79.2B	$691K	0.07%	2,029 +42	+2%	+$14.3K
294	294 AutoZone AZO $63.5B	$686K	0.07%	182 -18	-9%	-$67.9K
295	295 iShares Russell 3000 ETF IWV $16.3B	$678K	0.07%	2,145 -48	-2%	-$15.2K
296	296 iShares Core S&P US Growth ETF IUSG $24.1B	$676K	0.07%	5,321 -503	-9%	-$63.9K
297	297 United Parcel Service UPS $86B	$675K	0.07%	6,154 +139	+2%	+$15.2K
298	298 SPDR S&P Emerging Markets Dividend ETF EDIV $840M	$673K	0.07%	18,784 +2,745	+17%	+$98.4K
299	299 Banco Santander SAN $130B	$672K	0.06%	98,982 -6,433	-6%	-$43.7K
300	300 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$664K	0.06%	6,602 +6,582	+32,910%	+$662K