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
376	376 Keurig Dr Pepper KDP $46B	$4.75M	0.02%	138,765 +3,328	+2%	+$114K
377	377 Ameren AEE $26.4B	$4.73M	0.02%	47,100 +3,434	+8%	+$345K
378	378 SPDR S&P Dividend ETF SDY $20.4B	$4.72M	0.02%	34,799 -4,340	-11%	-$589K
379	379 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$4.66M	0.02%	46,265 +40,347	+682%	+$4.06M
380	380 CBRE Group CBRE $41.4B	$4.63M	0.02%	35,395 -42,583	-55%	-$5.57M
381	381 iShares S&P Mid-Cap 400 Growth ETF IJK $8.98B	$4.62M	0.02%	55,416 +4,767	+9%	+$397K
382	382 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$4.6M	0.02%	77,425 +14,214	+22%	+$844K
383	383 United Airlines UAL $29.8B	$4.59M	0.02%	66,451 +58,166	+702%	+$4.02M
384	384 Schwab Long-Term US Treasury ETF SCHQ $770M	$4.58M	0.02%	139,871 +40,719	+41%	+$1.33M
385	385 Centene CNC $14.5B	$4.56M	0.02%	75,130 +2,530	+3%	+$154K
386	EDGF 386 3EDGE Dynamic Fixed Income ETF EDGF $172M	$4.54M	0.02%	182,641 +15,783	+9%	+$393K
387	387 PNC Financial Services PNC $77.5B	$4.54M	0.02%	25,841 -5,396	-17%	-$948K
388	388 Reinsurance Group of America RGA $13.1B	$4.52M	0.02%	22,962 -9,279	-29%	-$1.83M
389	389 Nike NKE $108B	$4.43M	0.02%	69,727 -21,553	-24%	-$1.37M
390	390 IBM IBM $262B	$4.42M	0.02%	17,781 -29,870	-63%	-$7.43M
391	391 Universal Health Services UHS $11B	$4.42M	0.02%	23,501 +20,356	+647%	+$3.82M
392	392 Sherwin-Williams SHW $85.2B	$4.4M	0.02%	12,594 -8,698	-41%	-$3.04M
393	393 Industrial Select Sector SPDR Fund XLI $22.5B	$4.38M	0.02%	33,445 +18,092	+118%	+$2.37M
394	394 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1.05B	$4.36M	0.02%	131,254 -13,833	-10%	-$459K
395	395 SAP SAP $360B	$4.35M	0.02%	16,211 -15,185	-48%	-$4.08M
396	396 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$4.33M	0.02%	41,836 +20,024	+92%	+$2.07M
397	397 Vanguard Health Care ETF VHT $15.2B	$4.33M	0.02%	16,347 -668	-4%	-$177K
398	398 Casey's General Stores CASY $19.2B	$4.31M	0.02%	9,934 -638	-6%	-$277K
399	399 Henry Schein HSIC $8.69B	$4.29M	0.02%	62,615 -4,622	-7%	-$317K
400	400 Clorox CLX $15.9B	$4.26M	0.02%	28,916 +3,161	+12%	+$465K