Envestnet Portfolio Solutions Portfolio holdings

AUM $26.1B

This Quarter Return

-0.8%

1 Year Return

+5.55%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$26.1B

AUM Growth

-$4.44B (-15%)

Cap. Flow

-$4.03B

Cap. Flow % of AUM

-15.43%

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	3.56%
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
326	326 Capital Group Core Balanced ETF CGBL $2.57B	$5.85M	0.02%	188,761 +72,815	+63%	+$2.26M
327	327 AstraZeneca AZN $219B	$5.82M	0.02%	79,206 -67,563	-46%	-$4.97M
328	328 Automatic Data Processing ADP $121B	$5.76M	0.02%	18,858 -4,867	-21%	-$1.49M
329	329 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.29B	$5.76M	0.02%	96,446 +31,371	+48%	+$1.87M
330	330 Cigna CI $80.2B	$5.75M	0.02%	17,489 -7,270	-29%	-$2.39M
331	331 Micron Technology MU $130B	$5.73M	0.02%	65,927 +42,211	+178%	+$3.67M
332	332 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.48B	$5.72M	0.02%	131,737 -31,670	-19%	-$1.37M
333	333 Wells Fargo WFC $256B	$5.65M	0.02%	78,758 -50,546	-39%	-$3.63M
334	334 iShares Fallen Angels USD Bond ETF FALN $1.82B	$5.59M	0.02%	208,735 +22,000	+12%	+$589K
335	335 TE Connectivity TEL $51.7B	$5.58M	0.02%	39,473 -16,478	-29%	-$2.33M
336	336 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$5.58M	0.02%	225,340 +30,477	+16%	+$754K
337	337 Progressive PGR $144B	$5.55M	0.02%	19,628 -11,949	-38%	-$3.38M
338	338 GE Aerospace GE $282B	$5.5M	0.02%	27,466 -20,946	-43%	-$4.19M
339	339 Nuveen ESG High Yield Corporate Bond ETF NUHY $94.5M	$5.5M	0.02%	259,511 +4,574	+2%	+$96.9K
340	340 iShares MSCI ACWI ex US ETF ACWX $6.4B	$5.48M	0.02%	98,825 +21,591	+28%	+$1.2M
341	341 T Rowe Price TROW $22.3B	$5.46M	0.02%	59,481 -1,762	-3%	-$162K
342	342 TransDigm Group TDG $86.9B	$5.46M	0.02%	3,946 -488	-11%	-$675K
343	343 T-Mobile US TMUS $260B	$5.45M	0.02%	20,422 -7,759	-28%	-$2.07M
344	344 Motorola Solutions MSI $68.8B	$5.44M	0.02%	12,437 -1,928	-13%	-$844K
345	345 WEC Energy WEC $33.6B	$5.43M	0.02%	49,792 -21,539	-30%	-$2.35M
346	346 Consumer Discretionary Select Sector SPDR Fund XLY $22.3B	$5.41M	0.02%	27,398 -40,750	-60%	-$8.05M
347	347 Chipotle Mexican Grill CMG $72.1B	$5.41M	0.02%	107,657 +2,062	+2%	+$104K
348	348 Sysco SYY $37.1B	$5.38M	0.02%	71,691 -4,322	-6%	-$324K
349	349 O'Reilly Automotive ORLY $77.5B	$5.36M	0.02%	3,741 -900	-19%	-$1.29M
350	350 Vanguard Information Technology ETF VGT $95.5B	$5.35M	0.02%	9,870 -5,508	-36%	-$2.99M