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
426	426 Ecolab ECL $76.3B	$3.88M	0.01%	15,324 -2,342	-13%	-$594K
427	427 Dimensional US Small Cap ETF DFAS $10.6B	$3.87M	0.01%	64,786 +1,426	+2%	+$85.2K
428	428 Amphenol APH $123B	$3.84M	0.01%	58,583 -23,631	-29%	-$1.55M
429	429 Carrier Global CARR $65.6B	$3.84M	0.01%	60,565 +26,594	+78%	+$1.69M
430	430 Vanguard Russell 1000 Value ETF VONV $12.7B	$3.84M	0.01%	46,501 +110	+0.2%	+$9.08K
431	431 Stryker SYK $149B	$3.83M	0.01%	10,286 -4,520	-31%	-$1.68M
432	432 Franklin US Core Bond ETF FLCB $2.65B	$3.83M	0.01%	178,103 +8,852	+5%	+$190K
433	433 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$3.81M	0.01%	80,114 +872	+1%	+$41.4K
434	434 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$3.8M	0.01%	86,758 -137,856	-61%	-$6.04M
435	435 First Trust RBA American Industrial Renaissance ETF AIRR $4.19B	$3.79M	0.01%	55,527 +15,382	+38%	+$1.05M
436	436 Monster Beverage MNST $57.6B	$3.78M	0.01%	64,604 -17,844	-22%	-$1.04M
437	437 iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW $230M	$3.76M	0.01%	119,523 +3,057	+3%	+$96.1K
438	438 Boeing BA $174B	$3.71M	0.01%	21,724 -2,472	-10%	-$422K
439	439 American Electric Power AEP $56.6B	$3.65M	0.01%	33,422 -5,867	-15%	-$641K
440	440 LeaderShares AlphaFactor US Core Equity ETF LSAF $138M	$3.65M	0.01%	92,430 -2,427	-3%	-$95.9K
441	441 Schwab US Aggregate Bond ETF SCHZ $8.55B	$3.64M	0.01%	157,372 -171,599	-52%	-$3.97M
442	442 Spotify SPOT $148B	$3.63M	0.01%	6,601 -3,511	-35%	-$1.93M
443	443 First Trust Long/Short Equity ETF FTLS $2B	$3.57M	0.01%	55,658 +24,290	+77%	+$1.56M
444	444 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.42B	$3.56M	0.01%	106,418 +44,324	+71%	+$1.48M
445	445 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.84B	$3.56M	0.01%	70,495 +1,815	+3%	+$91.7K
446	446 Vanguard Consumer Discretionary ETF VCR $6.14B	$3.54M	0.01%	10,871 -9,571	-47%	-$3.12M
447	447 Vanguard Russell 1000 ETF VONE $6.46B	$3.53M	0.01%	13,895 -233	-2%	-$59.1K
448	448 Marvell Technology MRVL $62.1B	$3.49M	0.01%	56,718 -16,290	-22%	-$1M
449	449 FedEx FDX $54.7B	$3.48M	0.01%	14,271 -4,279	-23%	-$1.04M
450	450 Lamb Weston LW $7.12B	$3.48M	0.01%	65,236 +9,296	+17%	+$495K