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
451	451 iShares Select Dividend ETF DVY $20B	$3.45M	0.01%	25,723 -3,926	-13%	-$527K
452	452 Truist Financial TFC $58.9B	$3.45M	0.01%	83,899 -14,997	-15%	-$617K
453	453 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$3.45M	0.01%	52,388 -298,506	-85%	-$19.6M
454	454 Vanguard Materials ETF VAW $2.73B	$3.43M	0.01%	18,160 +323	+2%	+$61K
455	455 Amdocs DOX $9.93B	$3.43M	0.01%	37,469 +3,512	+10%	+$321K
456	456 Moody's MCO $90.4B	$3.38M	0.01%	7,259 +678	+10%	+$316K
457	457 Dow Inc DOW $20.1B	$3.37M	0.01%	96,606 +11,410	+13%	+$398K
458	458 National Grid NGG $69.8B	$3.36M	0.01%	51,228 -1,388	-3%	-$91.1K
459	459 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$3.35M	0.01%	81,556 +13,737	+20%	+$564K
460	460 Fair Isaac FICO $37.1B	$3.34M	0.01%	1,811 -814	-31%	-$1.5M
461	461 ASML ASML $293B	$3.33M	0.01%	5,031 -7,723	-61%	-$5.12M
462	462 Corteva CTVA $49.9B	$3.33M	0.01%	52,945 -20,861	-28%	-$1.31M
463	463 Distillate US Fundamental Stability & Value ETF DSTL $1.8B	$3.33M	0.01%	61,418 -296	-0.5%	-$16.1K
464	464 Capital Group Core Bond ETF CGCB $2.51B	$3.32M	0.01%	126,434 +36,121	+40%	+$949K
465	465 Fiserv FI $92.8B	$3.32M	0.01%	15,027 -18,954	-56%	-$4.19M
466	TLN 466 Talen Energy Corporation Common Stock TLN $12B	$3.31M	0.01%	+16,557	New	+$3.31M
467	467 JPMorgan Ultra-Short Income ETF JPST $32B	$3.27M	0.01%	75,337 +53,162	+240%	+$2.31M
468	468 General Dynamics GD $80.5B	$3.24M	0.01%	11,893 -6,327	-35%	-$1.72M
469	469 Fifth Third Bancorp FITB $28.4B	$3.23M	0.01%	82,509 -14,983	-15%	-$587K
470	470 Xcel Energy XEL $40.2B	$3.23M	0.01%	45,596 -13,275	-23%	-$940K
471	471 Entergy ETR $37.7B	$3.22M	0.01%	37,668 -9,657	-20%	-$826K
472	472 Nuveen ESG 1-5 Year US Aggregate Bond ETF NUSA $30.2M	$3.21M	0.01%	137,658 +7,527	+6%	+$175K
473	473 Realty Income O $50.9B	$3.2M	0.01%	55,170 -10,231	-16%	-$593K
474	474 Hershey HSY $34.7B	$3.19M	0.01%	18,625 +1,390	+8%	+$238K
475	FLXR 475 TCW Flexible Income ETF FLXR $1.38B	$3.18M	0.01%	81,080 +15,352	+23%	+$601K