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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3001	3001 Johnson Outdoors JOUT $282M	$0	0%	0 -7	Closed	–
3002	3002 JPMorgan Realty Income ETF JPRE $423M	$0	0%	0 -426	Closed	–
3003	3003 Kodiak Gas Services KGS $3.1B	$0	0%	0 -14	Closed	–
3004	3004 Kiniksa Pharmaceuticals KNSA $2B	$0	0%	0 -214	Closed	–
3005	3005 Laureate Education LAUR $3.35B	$0	0%	0 -7	Closed	–
3006	3006 LCNB Corp LCNB $206M	$0	0%	0 -68	Closed	–
3007	3007 Leggett & Platt LEG $1.22B	$0	0%	0 -168	Closed	–
3008	3008 LINKBANCORP LNKB $256M	$0	0%	0 -212	Closed	–
3009	3009 Open Lending Corp LPRO $214M	$0	0%	0 -38	Closed	–
3010	3010 Life Time Group Holdings LTH $6.28B	$0	0%	0 -5,250	Closed	–
3011	3011 Mativ Holdings MATV $313M	$0	0%	0 -91	Closed	–
3012	3012 MediaAlpha MAX $570M	$0	0%	0 -44	Closed	–
3013	3013 Malibu Boats MBUU $578M	$0	0%	0 -41	Closed	–
3014	3014 Mitek Systems MITK $428M	$0	0%	0 -12	Closed	–
3015	3015 Miller Industries MLR $519M	$0	0%	0 -41	Closed	–
3016	3016 Monro MNRO $459M	$0	0%	0 -171	Closed	–
3017	3017 MPLX MPLX $52.1B	$0	0%	0 -2,134	Closed	–
3018	3018 Marine Products Corp MPX $290M	$0	0%	0 -13	Closed	–
3019	3019 Mersana Therapeutics MRSN $42.8M	$0	0%	0 -4,013	Closed	–
3020	3020 Madison Square Garden MSGE $1.76B	$0	0%	0 -170	Closed	–
3021	MTLS 3021 Materialise MTLS $318M	$0	0%	0 -113	Closed	–
3022	3022 MaxCyte MXCT $253M	$0	0%	0 -470	Closed	–
3023	3023 Myers Industries MYE $474M	$0	0%	0 -224	Closed	–
3024	3024 Novavax NVAX $1.19B	$0	0%	0 -95	Closed	–
3025	3025 ProShares K-1 Free Crude Oil Strategy ETF OILK $63.1M	$0	0%	0 -9	Closed	–