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	16.57%
2	Financials	9.55%
3	Healthcare	7.05%
4	Consumer Discretionary	5.92%
5	Industrials	4.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1576	1576 TC Energy TRP $51.4B	$21.1K	0%	439	–	–
1577	1577 Hologic HOLX $14.4B	$21K	0%	343 -247	-42%	-$15.1K
1578	1578 Hope Bancorp HOPE $1.32B	$21K	0%	2,015 -392	-16%	-$4.09K
1579	1579 Applied Industrial Technologies AIT $8.88B	$21K	0%	93 -55	-37%	-$12.4K
1580	JBGS 1580 JBG SMITH JBGS $1.27B	$20.9K	0%	1,312 -221	-14%	-$3.52K
1581	1581 Tortoise North American Pipeline Fund TPYP $708M	$20.8K	0%	574	–	–
1582	1582 Guardant Health GH $6.14B	$20.8K	0%	483 +81	+20%	+$3.49K
1583	1583 Global X MLP & Energy Infrastructure ETF MLPX $2.66B	$20.8K	0%	326	–	–
1584	1584 Alerian MLP ETF AMLP $10.4B	$20.8K	0%	400	–	–
1585	1585 Molson Coors Class B TAP $10.5B	$20.8K	0%	344 -2,249	-87%	-$136K
1586	1586 Photronics PLAB $1.1B	$20.7K	0%	1,007 -107	-10%	-$2.2K
1587	1587 Addus HomeCare ADUS $2.14B	$20.7K	0%	213 -67	-24%	-$6.52K
1588	1588 Employers Holdings EIG $1.13B	$20.7K	0%	411 -71	-15%	-$3.58K
1589	1589 Core Laboratories CLB $568M	$20.6K	0%	1,347 -690	-34%	-$10.6K
1590	1590 Western Union WU $2.86B	$20.5K	0%	1,954 +321	+20%	+$3.36K
1591	1591 Lennar Class B LEN.B $27.9B	$20.4K	0%	187 -41	-18%	-$4.47K
1592	1592 National Bank Holdings NBHC $1.42B	$20.4K	0%	525 -4	-0.8%	-$155
1593	1593 iShares MSCI USA Value Factor ETF VLUE $6.51B	$20.3K	0%	192	New	+$20.3K
1594	1594 Fidelity Total Bond ETF FBND $18.6B	$20.3K	0%	446	–	–
1595	1595 GATX Corp GATX $5.61B	$20.3K	0%	130 -18	-12%	-$2.81K
1596	1596 Affiliated Managers Group AMG $5.2B	$20.2K	0%	121 -4	-3%	-$669
1597	1597 iShares S&P Small-Cap 600 Value ETF IJS $6.14B	$20.2K	0%	208 -223	-52%	-$21.7K
1598	1598 AutoNation AN $7.13B	$20.2K	0%	127 -6	-5%	-$954
1599	1599 Tennant Co TNC $1.41B	$20.2K	0%	250 -8	-3%	-$646
1600	1600 Interface TILE $1.22B	$20.2K	0%	1,022 -220	-18%	-$4.35K