SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,567
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$81.9M
3
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

1
+$4.56M
2
+$4.06M
3
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMOP icon
3526
Hartford Municipal Opportunities ETF
HMOP
$712M
– –
-1
HPP
3527
Hudson Pacific Properties
HPP
$346M
– –
-8
HSII
3528
DELISTED
Heidrick & Struggles
HSII
– –
-386
IAS
3529
DELISTED
Integral Ad Science
IAS
– –
-18
IGRO icon
3530
iShares International Dividend Growth ETF
IGRO
$1.19B
– –
-65
IIM icon
3531
Invesco Value Municipal Income Trust
IIM
$599M
– –
-4,333
IPG
3532
DELISTED
Interpublic Group of Companies
IPG
– –
-2,138
IQDF icon
3533
FlexShares International Quality Dividend Index Fund
IQDF
$1.06B
– –
-28,431
K
3534
DELISTED
Kellanova
K
– –
-1,445
KFRC icon
3535
Kforce
KFRC
$498M
– –
-170
LNW
3536
DELISTED
Light & Wonder
LNW
– –
-52
LQDH icon
3537
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
– –
-12
MDIV icon
3538
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
– –
-7
MLNK
3539
DELISTED
MeridianLink
MLNK
– –
-3,246
MRC
3540
DELISTED
MRC Global
MRC
– –
-1
MRTN icon
3541
Marten Transport
MRTN
$963M
– –
-25
MYD
3542
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,333
NA
3543
Nano Labs
NA
$74.7M
– –
-780,817
NAD icon
3544
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-2,456
NSP icon
3545
Insperity
NSP
$884M
– –
-19
ODP
3546
DELISTED
ODP
ODP
– –
-237
PINC
3547
DELISTED
Premier
PINC
– –
-3,660
PUBM icon
3548
PubMatic
PUBM
$400M
– –
-131
PZA icon
3549
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.72B
– –
-186
RAVI icon
3550
FlexShares Ultra-Short Income Fund
RAVI
$1.43B
– –
-3,716
139 140 141
142
143