Envestnet Portfolio Solutions Portfolio holdings

AUM $26.1B

AUM

$26.1B

AUM Growth

-$4.44B (-15%)

Cap. Flow

-$3.85B

Cap. Flow % of AUM

-14.75%

Top 10 Holdings %Top 10 Hldgs %

38.17%

Holding

1,809

New

Increased

362

Reduced

1,069

Closed

281

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$121M
2	Dimensional International Small Cap ETF DFIS	$101M
3	iShares S&P 100 ETF OEF	$92.3M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$49M
5	iShares Core MSCI Emerging Markets ETF IEMG	$45.4M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$499M
2	iShares Core S&P 500 ETF IVV	$376M
3	iShares MSCI EAFE Growth ETF EFG	$258M
4	iShares Core Total USD Bond Market ETF IUSB	$243M
5	iShares MSCI EAFE Value ETF EFV	$189M

Sector Composition

1	Technology	3.6%
2	Financials	1.97%
3	Healthcare	1.69%
4	Consumer Discretionary	1.28%
5	Industrials	1.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Advanced Micro Devices AMD $184B	$10.3M	0.04%	100,366 +9,168	+10%	+$942K
227	227 Booking.com BKNG $173B	$10.1M	0.04%	2,198 +1,315	+149%	+$6.06M
228	228 L3Harris LHX $43.3B	$10.1M	0.04%	48,202 +10,815	+29%	+$2.26M
229	229 iShares Core Dividend Growth ETF DGRO $31.2B	$9.95M	0.04%	161,072 -109,630	-41%	-$6.77M
230	230 Schwab US Dividend Equity ETF SCHD $68.9B	$9.9M	0.04%	354,221 +627	+0.2%	+$17.5K
231	HIMU 231 iShares High Yield Muni Active ETF HIMU $1.79B	$9.89M	0.04%	199,742	New	+$9.89M
232	232 S&P Global SPGI $160B	$9.78M	0.04%	19,248 -6,815	-26%	-$3.46M
233	233 Allstate ALL $55.4B	$9.75M	0.04%	47,107 -5,507	-10%	-$1.14M
234	234 Lockheed Martin LMT $111B	$9.7M	0.04%	21,725 -6,374	-23%	-$2.85M
235	235 SPDR Blackstone Senior Loan ETF SRLN $6.47B	$9.68M	0.04%	235,340 -18,292	-7%	-$752K
236	236 Invesco Total Return Bond ETF GTO $1.89B	$9.67M	0.04%	206,128 +4,949	+2%	+$232K
237	237 iShares Core MSCI Total International Stock ETF IXUS $42.9B	$9.58M	0.04%	137,232 -67,804	-33%	-$4.73M
238	238 Fidelity Total Bond ETF FBND $18.3B	$9.51M	0.04%	208,265 +2,203	+1%	+$101K
239	239 McDonald's MCD $229B	$9.43M	0.04%	30,194 -7,987	-21%	-$2.49M
240	240 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $178M	$9.41M	0.04%	389,522 +56,017	+17%	+$1.35M
241	241 CoStar Group CSGP $32.3B	$9.38M	0.04%	118,419 +74,300	+168%	+$5.89M
242	242 TSMC TSM $998B	$9.35M	0.04%	56,343 -39,921	-41%	-$6.63M
243	243 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.98B	$9.32M	0.04%	189,533 +4,329	+2%	+$213K
244	THRO 244 iShares U.S. Thematic Rotation Active ETF THRO $619M	$9.13M	0.03%	288,160	New	+$9.13M
245	245 Ameriprise Financial AMP $49.3B	$9.11M	0.03%	18,817 -10,844	-37%	-$5.25M
246	246 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.69B	$9.11M	0.03%	234,721 +3,928	+2%	+$152K
247	247 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.41B	$9.06M	0.03%	200,450 +20,855	+12%	+$943K
248	248 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$8.99M	0.03%	108,621 -112,878	-51%	-$9.34M
249	249 Vanguard Financials ETF VFH $11.4B	$8.97M	0.03%	75,043 -1,789	-2%	-$214K
250	250 ProShares Ultra Russell2000 UWM $328M	$8.81M	0.03%	263,390 -56,102	-18%	-$1.88M