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
301	301 Target TGT $44.6B	$6.68M	0.03%	64,044 -40,286	-39%	-$4.2M
302	302 Eastman Chemical EMN $9.68B	$6.63M	0.03%	75,242 -606	-0.8%	-$53.4K
303	303 Vertiv VRT $40.5B	$6.52M	0.02%	90,293 +2,465	+3%	+$178K
304	304 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.8B	$6.47M	0.02%	129,567 +36,859	+40%	+$1.84M
305	305 McKesson MCK $90.1B	$6.46M	0.02%	9,603 -4,197	-30%	-$2.82M
306	306 Enbridge ENB $99.4B	$6.44M	0.02%	145,528 -11,079	-7%	-$491K
307	307 3M MMM $83B	$6.42M	0.02%	43,734 -5,893	-12%	-$865K
308	308 iShares Core S&P Total US Stock Market ETF ITOT $67.7B	$6.41M	0.02%	56,482 -506	-0.9%	-$57.4K
309	309 Veeva Systems VEEV $39.2B	$6.39M	0.02%	27,567 -10,074	-27%	-$2.33M
310	310 Dimensional US Marketwide Value ETF DFUV $11.3B	$6.38M	0.02%	154,926 -9,353	-6%	-$385K
311	311 First Trust Preferred Securities and Income ETF FPE $5.75B	$6.38M	0.02%	362,906 +60,919	+20%	+$1.07M
312	312 Cardinal Health CAH $36.9B	$6.34M	0.02%	46,053 +2,862	+7%	+$394K
313	313 Amcor AMCR $21.3B	$6.28M	0.02%	647,482 -10,352	-2%	-$100K
314	314 First Trust Capital Strength ETF FTCS $8.55B	$6.25M	0.02%	69,725 -3,756	-5%	-$337K
315	315 Capital Group Dividend Growers ETF CGDG $2.26B	$6.21M	0.02%	200,901 +13,784	+7%	+$426K
316	316 KLA KLAC $105B	$6.2M	0.02%	9,116 -2,987	-25%	-$2.03M
317	317 Janus Henderson AAA CLO ETF JAAA $20.7B	$6.18M	0.02%	121,927 +33,195	+37%	+$1.68M
318	318 Marsh & McLennan MMC $114B	$5.97M	0.02%	24,482 -13,479	-36%	-$3.29M
319	319 VanEck Morningstar Wide Moat ETF MOAT $15.2B	$5.95M	0.02%	67,631 -2,579	-4%	-$227K
320	320 Equinix EQIX $85.7B	$5.93M	0.02%	7,271 -7,120	-49%	-$5.81M
321	321 Trade Desk TTD $37.9B	$5.91M	0.02%	107,923 +20,145	+23%	+$1.1M
322	322 Johnson Controls International JCI $64.3B	$5.9M	0.02%	73,615 -15,781	-18%	-$1.26M
323	323 Leidos LDOS $20.6B	$5.89M	0.02%	43,665 -2,706	-6%	-$365K
324	324 Walt Disney DIS $202B	$5.89M	0.02%	59,657 -13,865	-19%	-$1.37M
325	325 CMS Energy CMS $21.5B	$5.87M	0.02%	78,186 +1,403	+2%	+$105K