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
3026	3026 Plains All American Pipeline PAA $11.6B	$0	0%	0 -1,955	Closed	–
3027	3027 Plains GP Holdings PAGP $3.67B	$0	0%	0 -2,682	Closed	–
3028	3028 Pangaea Logistics PANL $295M	$0	0%	0 -98	Closed	–
3029	3029 PLDT PHI $4.84B	$0	0%	0 -59	Closed	–
3030	3030 Piedmont Lithium PLL $136M	$0	0%	0 -44	Closed	–
3031	PLYM 3031 Plymouth Industrial REIT PLYM $738M	$0	0%	0 -9	Closed	–
3032	3032 Peloton Interactive PTON $2.83B	$0	0%	0 -169	Closed	–
3033	3033 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.17B	$0	0%	0 -5,024	Closed	–
3034	3034 Invesco NASDAQ 100 ETF QQQM $49.1B	$0	0%	0 -2,966	Closed	–
3035	3035 First Trust NASDAQ-100 Technology Index Fund QTEC $2.67B	$0	0%	0 -1,143	Closed	–
3036	3036 Quanterix QTRX $202M	$0	0%	0 -40	Closed	–
3037	3037 Radius Recycling RDUS $835M	$0	0%	0 -137	Closed	–
3038	3038 Regenxbio RGNX $444M	$0	0%	0 -5	Closed	–
3039	3039 Sturm, Ruger & Co RGR $599M	$0	0%	0 -3	Closed	–
3040	3040 RLX Technology RLX $2.51B	$0	0%	0 -364	Closed	–
3041	3041 Rogers Corp ROG $1.23B	$0	0%	0 -15	Closed	–
3042	3042 Recursion Pharmaceuticals RXRX $1.7B	$0	0%	0 -269	Closed	–
3043	3043 Scholastic SCHL $461M	$0	0%	0 -147	Closed	–
3044	3044 SolarEdge SEDG $1.05B	$0	0%	0 -5	Closed	–
3045	3045 Surgery Partners SGRY $3.03B	$0	0%	0 -28	Closed	–
3046	3046 Shoals Technologies Group SHLS $789M	$0	0%	0 -158	Closed	–
3047	3047 Silicon Motion SIMO $2.08B	$0	0%	0 -47	Closed	–
3048	3048 Standard Motor Products SMP $666M	$0	0%	0 -58	Closed	–
3049	3049 Global X Internet of Things ETF SNSR $223M	$0	0%	0 -2,000	Closed	–
3050	3050 SoundHound AI SOUN $4.06B	$0	0%	0 -152	Closed	–