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  Name: Smartleaf Asset Management LLC
  City: BOSTON
  State: MA
  Zip: 02114
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $415,438,000
  Total Value Change : $41,694,000
  Securities Held Change : 504
   
All Securities Held : 1759
  New Positions : 542
  Closed Positions : 38
  Increased Positions : 807
  Unchanged Positions : 167
  Decreased Positions : 243

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 5 - $49.56 $5,667,000 121,568 1.36% -167,000 -3,364 0.005    Closed - End Fund - F...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 8 - $478.74 $5,525,000 12,842 1.33% -107,000 -27 0.001    Closed - End Fund - E...
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 13 - $86.62 $4,527,000 57,723 1.09% -2,000 -14 0.006    N/A
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 21 - $39.33 $3,632,000 90,114 0.87% -474,000 -11,741 0.1    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 22 - $0.00 $3,554,000 64,657 0.86% -614,000 -11,157 0.007    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 23 - $73.41 $3,549,000 54,366 0.85% -366,000 -5,614 0.003    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 26 - $50.73 $3,312,000 63,567 0.8% -3,000 -64 0.01    Closed - End Fund - E...
   (SMMD)1 Year Chart         SMMD Ishares Russell 2500 Etf 31 - $0.00 $2,736,000 43,923 0.66% -172,000 -2,752 0.424    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 32 - $74.04 $2,731,000 35,599 0.66% -190,000 -2,477 0.022    Closed - End Fund - Debt
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 42 - $50.43 $2,113,000 42,032 0.51% -615,000 -12,244 0.042    N/A
   (SFIG)1 Year Chart         SFIG Wisdomtree Us Short-term Co... 47 - $0.00 $2,046,000 42,687 0.49% -1,194,000 -24,912 0.047    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 53 - $81.28 $1,981,000 24,158 0.48% -766,000 -9,343 0.003    Closed - End Fund - E...
   (LAG)1 Year Chart         LAG Lagardere S.C.A 60 - $24.83 $1,755,000 68,324 0.42% -276,000 -10,738 0.005    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 64 - $106.31 $1,548,000 13,942 0.37% -27,000 -242 0.037    Closed - End Fund - E...
   (WFHY)1 Year Chart         WFHY Wisdomtree Us High Yield Co... 72 - $0.00 $1,425,000 31,289 0.34% -513,000 -11,267 0.165    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp 73 - $156.13 $1,418,000 11,614 0.34% -244,000 -1,414 0.003    Oil & Gas Refining, P...
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 75 - $0.00 $1,367,000 13,792 0.33% -1,032,000 -10,417 0.011    N/A
   (XSOE)1 Year Chart         XSOE Wisdomtree Emerging Markets... 78 - $30.18 $1,307,000 45,356 0.31% -188,000 -6,490 0.039    N/A
   (DLS)1 Year Chart         DLS WisdomTree Trust Internatio... 80 - $62.48 $1,289,000 20,195 0.31% -159,000 -2,496 0.096    Closed - End Fund - E...
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 84 - $0.00 $1,224,000 28,794 0.29% -342,000 -8,043 0.032    N/A
   (LOWC)1 Year Chart         LOWC Spdr Msci Acwi Low Carbon T... 91 - $0.00 $1,109,000 34,926 0.27% -10,000 -322 0.388    N/A
   (CRBN)1 Year Chart         CRBN Ishares Msci Acwi Low Carbo... 92 - $0.00 $1,100,000 6,637 0.26% -19,000 -114 0.017    N/A
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... 94 - $0.00 $1,072,000 9,350 0.26% -405,000 -3,531 0.016    Closed - End Fund - E...
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... 95 - $95.20 $1,054,000 12,302 0.25% -377,000 -4,396 0.012    Closed - End Fund - E...
   (ADI)1 Year Chart         ADI Analog Devices Inc 98 - $207.19 $1,026,000 5,704 0.25% -150,000 -195 0.001    Semiconductor- Broad...
   (DGS)1 Year Chart         DGS Wisdomtree Emerging Mkts Sm... 100 - $51.86 $1,010,000 20,321 0.24% -91,000 -1,815 0.023    Closed - End Fund - Debt
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 106 - $71.38 $959,000 13,008 0.23% -142,000 -1,923 0.001    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 111 - $0.00 $870,000 12,375 0.21% -90,000 -1,280 0    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 121 - $50.96 $798,000 15,568 0.19% -14,000 -273 0.002    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 123 - $0.00 $781,000 10,028 0.19% -3,000 -41 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 124 - $520.84 $770,000 1,995 0.19% -559,000 -1,072 0.001    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 126 - $297.71 $750,000 2,729 0.18% -39,000 -143 0.006    Closed - End Fund - E...
   (GIS)1 Year Chart         GIS General Mills Inc 135 - $70.70 $697,000 11,436 0.17% -69,000 -363 0.002    Food - Major Diversified
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 159 - $46.55 $570,000 14,752 0.14% -30,000 -27 0.072    Major Airlines
   (AGZ)1 Year Chart         AGZ Ishares Barclays Agency Bon... 160 - $107.04 $570,000 5,252 0.14% -10,000 -93 0    Closed - End Fund - Debt
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 173 - $14.06 $545,000 44,478 0.13% -100,000 -5,878 0.003    Domestic Regional Banks
   (SHAG)1 Year Chart         SHAG Wisdomtree Barclays Yield E... 176 - $0.00 $530,000 11,213 0.13% -2,158,000 -45,621 0.432    N/A
   (QYLD)1 Year Chart         QYLD Global X NASDAQ 100 Covered... 184 - $0.00 $507,000 29,214 0.12% -90,000 -5,156 0.007    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 187 - $230.36 $481,000 2,175 0.12% -88,000 -397 0.005    Closed - End Fund - Debt
   (PPG)1 Year Chart         PPG PPG Industries Inc 194 - $135.33 $449,000 3,084 0.11% -45,000 -199 0.001    Conglomerates
   (AMT)1 Year Chart         AMT American Tower Corp 195 - $184.49 $448,000 2,477 0.11% -98,000 -55 0.001    Integrated Telecommun...
   (FMAO)1 Year Chart         FMAO Farmers & Merchants Bancorp... 196 - $22.46 $445,000 16,714 0.11% -319,000 -12,000 0.161    Domestic Regional Banks
   (BBT)1 Year Chart         BBT Truist Financial Corp 217 - $35.64 $369,000 12,558 0.09% -150,000 -1,422 0.001    Domestic Regional Banks
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 220 - $92.99 $363,000 3,582 0.09% -63,000 -614 0.008    Industrial Equipment ...
   (URTH)1 Year Chart         URTH iShares Msci World 235 - $144.38 $335,000 2,515 0.08% -24,000 -179 0.002    N/A
   (HYZD)1 Year Chart         HYZD Wisdomtree Bofa Merrill Lyn... 252 - $22.04 $275,000 12,680 0.07% -1,303,000 -60,101 0.022    N/A
   (LECO)1 Year Chart         LECO Lincoln Electric Holdings Inc 260 - $238.07 $265,000 1,218 0.06% -8,000 -30 0.002    Machine Tools & Acces...
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... 269 - $0.00 $249,000 7,459 0.06% -21,000 -619 0.008    N/A
   (CI)1 Year Chart         CI Cigna Corporation 278 - $348.39 $242,000 1,216 0.06% -128,000 -54 0    Health Care Plans
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 291 - $92.91 $212,000 2,544 0.05% -2,925,000 -35,110 0    Closed - End Fund - Debt
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 294 - $3.45 $210,000 20,201 0.05% -30,000 -2,797 0    Savings & Loans
   (MMM)1 Year Chart         MMM 3M Co 293 - $98.93 $210,000 2,362 0.05% -120,000 -670 0    Conglomerates
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 297 - $118.23 $207,000 1,805 0.05% -1,000 -6 0    Closed - End Fund - Debt
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 299 - $1,736.90 $203,000 141 0.05% -77,000 -54 0.001    Domestic Regional Banks
   (TKR)1 Year Chart         TKR Timken Co 300 - $91.73 $202,000 2,593 0.05% -86,000 -993 0.011    Machine Tools & Acces...
   (UAL)1 Year Chart         UAL United Continental Holding 305 - $50.67 $198,000 4,753 0.05% -77,000 -1,795 0.002    Major Airlines
   (RHI)1 Year Chart         RHI Robert Half International Inc 307 - $70.76 $197,000 2,502 0.05% -116,000 -1,049 0.002    Staffing & Outsourcin...
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc 309 - $77.20 $195,000 2,679 0.05% -147,000 -2,017 0    Domestic Regional Banks
   (OSK)1 Year Chart         OSK Oshkosh Corp 308 - $121.25 $195,000 1,849 0.05% -107,000 -920 0.005    Trucks & Other Vehicles
   (RF)1 Year Chart         RF Regions Financial Corp 315 - $19.83 $191,000 11,079 0.05% -108,000 -4,240 0    Domestic Regional Banks
   (INGR)1 Year Chart         INGR Ingredion Incorporated 317 - $120.22 $189,000 1,747 0.05% -97,000 -885 0.003    Processed & Packaged ...
   (CMA)1 Year Chart         CMA Comerica Inc 319 - $53.57 $188,000 4,182 0.05% -160,000 -1,967 0    Domestic Regional Banks
   (SYF)1 Year Chart         SYF Synchrony Financial 318 - $0.00 $188,000 5,309 0.05% -137,000 -3,152 0.004    N/A
   (AGCO)1 Year Chart         AGCO AGCO Corporation 321 - $116.05 $187,000 1,534 0.05% -80,000 -654 0    Farm & Construction M...
   (HRB)1 Year Chart         HRB H&R Block Inc 324 - $53.53 $184,000 3,998 0.04% -118,000 -2,184 0    Personal Services
   (CPB)1 Year Chart         CPB Campbell Soup Co 328 - $45.95 $182,000 4,438 0.04% -98,000 -2,069 0.001    Food - Major Diversified
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 332 - $65.47 $181,000 2,900 0.04% -17,000 -224 0    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 329 - $76.88 $181,000 2,336 0.04% -49,000 -644 0.005    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 331 - $136.67 $181,000 1,986 0.04% -224,000 -1,372 0    Paper & Paper Products
   (FHN)1 Year Chart         FHN First Horizon National Corp... 330 - $15.79 $181,000 12,655 0.04% -148,000 -10,251 0    Domestic Regional Banks
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 334 - $74.01 $180,000 3,632 0.04% -138,000 -1,578 0    Multi Utilities
   (WCC)1 Year Chart         WCC WESCO International 337 - $175.88 $179,000 1,026 0.04% -139,000 -771 0.003    Electronics Wholesale
   (VST)1 Year Chart         VST Vistra Energy Corp 344 - $93.42 $174,000 4,517 0.04% -161,000 -4,119 0.001    N/A
   (VOOV)1 Year Chart         VOOV Vanguard S&P 500 Value Etf 373 - $178.21 $152,000 902 0.04% -7,000 -44 0.007    N/A
   (GWW)1 Year Chart         GWW WW Grainger Inc 376 - $958.68 $147,000 192 0.04% -19,000 -9 0    Electronics Wholesale
   (POOL)1 Year Chart         POOL Pool Corporation 377 - $374.21 $146,000 377 0.04% -9,000 -8 0.001    Wholesale, Other
   (EMN)1 Year Chart         EMN Eastman Chemical Co 385 - $101.03 $140,000 1,670 0.03% -27,000 -179 0    Diversified Chemicals
   (ARKF)1 Year Chart         ARKF Ark Fintech Innovation Etf 387 - $0.00 $140,000 4,958 0.03% -14,000 -479 0    N/A
   (MFG)1 Year Chart         MFG Mizuho Financial Group Inc 389 - $4.00 $138,000 39,801 0.03% -30,000 -8,696 0    Foreign Money Center ...
   (WCBR)1 Year Chart         WCBR Wisdomtree Cybersecurity Fund 393 - $0.00 $136,000 5,282 0.03% -18,000 -728 0    N/A
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 399 - $54.03 $133,000 2,602 0.03% -39,000 -770 0    Closed - End Fund - E...
   (SMFG)1 Year Chart         SMFG Sumitomo Mitsui Financial G... 404 - $11.60 $129,000 13,389 0.03% -24,000 -2,459 0.01    Conglomerates
   (MTU)1 Year Chart         MTU Mitsubishi Tokyo Fin. Group... 415 - $10.31 $123,000 14,320 0.03% -12,000 -1,375 0    Foreign Money Center ...
   (RELX)1 Year Chart         RELX RELX Plc (ADR) 422 - $43.46 $119,000 3,010 0.03% -2,000 -54 0    Publishing
   (JKH)1 Year Chart         JKH iShares Trust - Mid Growth ... 424 - $68.58 $118,000 1,813 0.03% -6,000 -101 0    Closed - End Fund - E...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 426 - $110.18 $116,000 1,135 0.03% -1,000 -15 0    Closed - End Fund - E...
   (FIVE)1 Year Chart         FIVE Five Below, Inc 427 - $139.20 $116,000 549 0.03% -14,000 -61 0    Specialty Retail, Other
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 432 - $169.24 $115,000 708 0.03% -10,000 -57 0    Business Software & S...
   (GBCI)1 Year Chart         GBCI Glacier Bancorp Inc 435 - $38.87 $113,000 2,667 0.03% -1,000 -20 0    Domestic Regional Banks
   (FND)1 Year Chart         FND Floor & Decor Holdings, Inc. 438 - $121.49 $113,000 996 0.03% -7,000 -62 0    N/A
   (JKL)1 Year Chart         JKL IShares Trust Small Value I... 444 - $59.81 $108,000 1,805 0.03% -2,000 -26 0.008    Closed - End Fund - E...
   (BP)1 Year Chart         BP BP Plc (ADR) 446 - $37.84 $106,000 2,993 0.03% -14,000 -389 0    Integrated Oil & Gas
   (KT)1 Year Chart         KT KT Corporation (ADR) 452 - $13.11 $101,000 7,421 0.02% -2,000 -136 0    Telecom Services - Fo...
   (JKI)1 Year Chart         JKI iShares Morningstar Mid Val... 462 - $71.78 $97,000 1,421 0.02% -1,000 -20 0    Closed - End Fund - E...
   (PPL)1 Year Chart         PPL PPL Corp 467 - $29.14 $96,000 3,584 0.02% -27,000 -929 0    Electric Utilities
   (BWA)1 Year Chart         BWA Borgwarner Inc 477 - $32.44 $92,000 2,757 0.02% -11,000 -93 0    Auto Parts
   (WOPEY)1 Year Chart         WOPEY Woodside Petroleum Ltd. 482 - $18.71 $89,000 4,196 0.02% -1,000 -75 0.002    Independent Oil & Gas
   (OC)1 Year Chart         OC Owens Corning 488 - $176.81 $87,000 586 0.02% -12,000 -81 0.001    General Building Mate...
   (LOPE)1 Year Chart         LOPE Grand Canyon Education, Inc. 492 - $148.79 $85,000 641 0.02% -18,000 -135 0    Education & Training ...
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 496 - $7.95 $82,000 10,423 0.02% -2,000 -225 0.002    General Building Mate...
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