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
2976	2976 Federated Hermes US Strategic Dividend ETF FDV $378M	$0	0%	0 -33,127	Closed	–
2977	2977 Fulgent Genetics FLGT $631M	$0	0%	0 -2	Closed	–
2978	2978 Flywire FLYW $1.31B	$0	0%	0 -227	Closed	–
2979	2979 Fox Factory Holding Corp FOXF $1.07B	$0	0%	0 -5	Closed	–
2980	2980 Gannett GCI $518M	$0	0%	0 -336	Closed	–
2981	2981 Green Dot GDOT $507M	$0	0%	0 -885	Closed	–
2982	2982 Genesis Energy GEL $1.93B	$0	0%	0 -1,972	Closed	–
2983	2983 GlobalFoundries GFS $19.9B	$0	0%	0 -6	Closed	–
2984	2984 Global Water Resources GWRS $279M	$0	0%	0 -47	Closed	–
2985	2985 Amplify Cybersecurity ETF HACK $2.25B	$0	0%	0 -25	Closed	–
2986	2986 Harvard Bioscience HBIO $20.6M	$0	0%	0 -174	Closed	–
2987	2987 Hudson Technologies HDSN $311M	$0	0%	0 -72	Closed	–
2988	2988 Hooker Furnishings Corp HOFT $105M	$0	0%	0 -40	Closed	–
2989	2989 HarborOne Bancorp HONE $490M	$0	0%	0 -213	Closed	–
2990	2990 Hovnanian Enterprises HOV $523M	$0	0%	0 -24	Closed	–
2991	HPP 2991 Hudson Pacific Properties HPP $263M	$0	0%	0 -204	Closed	–
2992	2992 Haverty Furniture Companies HVT $339M	$0	0%	0 -13	Closed	–
2993	2993 iShares Biotechnology ETF IBB $5.34B	$0	0%	0 -300	Closed	–
2994	2994 InfuSystem Holdings INFU $121M	$0	0%	0 -282	Closed	–
2995	2995 Inozyme Pharma INZY $256M	$0	0%	0 -730	Closed	–
2996	2996 IPG Photonics IPGP $2.82B	$0	0%	0 -23	Closed	–
2997	2997 Vanguard S&P Mid-Cap 400 ETF IVOO $2.66B	$0	0%	0 -10	Closed	–
2998	2998 iShares US Consumer Staples ETF IYK $1.51B	$0	0%	0 -9,878	Closed	–
2999	2999 Janus International JBI $1.14B	$0	0%	0 -14	Closed	–
3000	3000 John Hancock Multifactor Large Cap ETF JHML $959M	$0	0%	0	–	–