SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
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
IIM icon
3526
Invesco Value Municipal Income Trust
IIM
$585M
– –
-4,333
IPG
3527
DELISTED
Interpublic Group of Companies
IPG
– –
-2,138
IQDF icon
3528
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-28,431
K
3529
DELISTED
Kellanova
K
– –
-1,445
KFRC icon
3530
Kforce
KFRC
$848M
– –
-170
LNW
3531
DELISTED
Light & Wonder
LNW
– –
-52
LQDH icon
3532
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$513M
– –
-12
MDIV icon
3533
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
– –
-7
MLNK
3534
DELISTED
MeridianLink
MLNK
– –
-3,246
MRC
3535
DELISTED
MRC Global
MRC
– –
-1
MRTN icon
3536
Marten Transport
MRTN
$1.45B
– –
-25
MYD
3537
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,333
NA
3538
Nano Labs
NA
$53.9M
– –
-780,817
NAD icon
3539
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-2,456
NSP icon
3540
Insperity
NSP
$1.33B
– –
-19
ODP
3541
DELISTED
ODP
ODP
– –
-237
PINC
3542
DELISTED
Premier
PINC
– –
-3,660
PUBM icon
3543
PubMatic
PUBM
$551M
– –
-131
PZA icon
3544
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
– –
-186
RAVI icon
3545
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
– –
-3,716
REFI
3546
Chicago Atlantic Real Estate Finance
REFI
$237M
– –
-71
REM icon
3547
iShares Mortgage Real Estate ETF
REM
$550M
– –
-750
SCL icon
3548
Stepan Co
SCL
$1.18B
– –
-47
SCS
3549
DELISTED
Steelcase
SCS
– –
-906
SITC icon
3550
SITE Centers
SITC
$261M
– –
-177
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