SmartTrust UIT - Taxable Equity Income Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Net Asset Value

Price Date

Est. Net 1st
Year Income

Docs

Adelante REIT Growth & Income, 9

SMADIX

07-12-2016

07-12-2018

$9.4205

09-22-2017

$0.4122
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183U108
- Reinvest 83183U116
- Fee - Cash 83183U124
- Fee - Reinvest 83183U132
Adelante REIT Growth & Income, 10

SMADJX

12-13-2016

12-13-2018

$10.1653

09-22-2017

$0.4705
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185F109
- Reinvest 83185F117
- Fee - Cash 83185F125
- Fee - Reinvest 83185F133

Adelante REIT Growth and Income, 8

SMADHX

12-08-2015

12-12-2017

$9.63

09-22-2017

$0.4654
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182R106
- Reinvest 83182R114
- Fee - Cash 83182R122
- Fee - Reinvest 83182R130

Dynamic Sector Income, 13

SMDSMX

09-30-2015

10-05-2017

$10.2832

09-22-2017

$0.6714
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182G100
- Reinvest 83182G118
- Fee - Cash 83182G126
- Fee - Reinvest 83182G134
Dynamic Sector Income, 14

SMDSNX

02-25-2016

02-28-2018

$11.1721

09-22-2017

$0.5613
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183M106
- Reinvest 83183M114
- Fee - Cash 83183M122
- Fee - Reinvest 83183M130
Dynamic Sector Income, 15

SMDSOX

06-28-2016

06-28-2018

$9.917

09-22-2017

$0.6728
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183X102
- Reinvest 83183X110
- Fee - Cash 83183X128
- Fee - Reinvest 83183X136
Dynamic Sector Income, 16

SMDSPX

10-25-2016

10-25-2018

$10.1141

09-22-2017

$0.5972
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184Q106
- Reinvest 83184Q114
- Fee - Cash 83184Q122
- Fee - Reinvest 83184Q130
Dynamic Sector Income, 17

SMDSQX

02-28-2017

02-28-2019

$9.4341

09-22-2017

$0.5860
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186G106
- Reinvest 83186G114
- Fee - Cash 83186G122
- Fee - Reinvest 83186G130

Enhanced Value II, 13

SMEDMX

11-10-2015

11-14-2017

$10.2413

09-22-2017

$0.5457
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182P100
- Reinvest 83182P118
- Fee - Cash 83182P126
- Fee - Reinvest 83182P134
Enhanced Value II, 14

SMEDNX

03-22-2016

03-22-2018

$10.3664

09-22-2017

$0.5170
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182Y101
- Reinvest 83182Y119
- Fee - Cash 83182Y127
- Fee - Reinvest 83182Y135
Enhanced Value II, 15

SMEDOX

08-10-2016

08-15-2018

$9.9347

09-22-2017

$0.5358
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184A101
- Reinvest 83184A119
- Fee - Cash 83184A127
- Fee - Reinvest 83184A135
Enhanced Value II, 16

SMEDPX

12-14-2016

12-19-2018

$9.6627

09-22-2017

$0.5471
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185X100
- Reinvest 83185X118
- Fee - Cash 83185X126
- Fee - Reinvest 83185X134
Enhanced Value II, 17

SMEDQX

04-13-2017

04-16-2019

$9.5496

09-22-2017

$0.5024
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186P106
- Reinvest 83186P114
- Fee - Cash 83186P122
- Fee - Reinvest 83186P130

Strategic Growth & Income, 8

SMGIIX

12-22-2015

12-21-2017

$11.567

09-22-2017

$0.8260
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182T102
- Reinvest 83182T110
- Fee - Cash 83182T128
- Fee - Reinvest 83182T136
Strategic Growth & Income, 9

SMGIJX

05-24-2016

05-24-2018

$10.9862

09-22-2017

$0.8116
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83191L108
- Reinvest 83191L116
- Fee - Cash 83191L124
- Fee - Reinvest 83191L132
Strategic Growth & Income, 10

SMGIKX

10-11-2016

10-11-2018

$10.6119

09-22-2017

$0.7265
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184X101
- Reinvest 83184X119
- Fee - Cash 83184X127
- Fee - Reinvest 83184X135
Strategic Growth & Income, 11

SMGILX

02-14-2017

02-14-2019

$9.6097

09-22-2017

$0.6497
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186L105
- Reinvest 83186L113
- Fee - Cash 83186L121
- Fee - Reinvest 83186L139

Tax-Advantaged Growth & Income, 9

SMTAIX

12-29-2015

12-28-2017

$10.5854

09-22-2017

$0.4957
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182Q108
- Reinvest 83182Q116
- Fee - Cash 83182Q124
- Fee - Reinvest 83182Q132
Tax-Advantaged Growth & Income, 10

SMTAJX

04-20-2016

04-25-2018

$9.5547

09-22-2017

$0.4681
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183D106
- Reinvest 83183D114
- Fee - Cash 83183D122
- Fee - Reinvest 83183D130
Tax-Advantaged Growth & Income, 11

SMTAKX

08-23-2016

08-23-2018

$9.6931

09-22-2017

$0.4660
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184D105
- Reinvest 83184D113
- Fee - Cash 83184D121
- Fee - Reinvest 83184D139
Tax-Advantaged Growth & Income, 12

SMTALX

12-20-2016

12-20-2018

$9.8163

09-22-2017

$0.5187
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185N102
- Reinvest 83185N110
- Fee - Cash 83185N128
- Fee - Reinvest 83185N136
Tax-Advantaged Growth & Income, 13

SMTAMX

04-20-2017

04-23-2019

$9.8261

09-22-2017

$0.5417
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186F108
- Reinvest 83186F116
- Fee - Cash 83186F124
- Fee - Reinvest 83186F132

Zacks Diversified Equity & Corporate Bond, 10

SMZKJX

11-24-2015

11-28-2017

$9.728

09-22-2017

$0.5253
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83190N105
- Reinvest 83190N113
- Fee - Cash 83190N121
- Fee - Reinvest 83190N139
Zacks Diversified Equity & Corporate Bond, 11

SMZKKX

03-21-2016

03-21-2018

$9.8425

09-22-2017

$0.4903
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83191C108
- Reinvest 83191C116
- Fee - Cash 83191C124
- Fee - Reinvest 83191C132