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
526	526 Air Products & Chemicals APD $65.5B	$2.45M	0.01%	8,304 -3,387	-29%	-$999K
527	527 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$2.44M	0.01%	4,577 -1,733	-27%	-$925K
528	528 Huntington Bancshares HBAN $24.1B	$2.44M	0.01%	162,380 -43,409	-21%	-$652K
529	529 iShares Russell 3000 ETF IWV $16.1B	$2.42M	0.01%	7,633 -1,823	-19%	-$579K
530	530 iShares Select U.S. REIT ETF ICF $1.94B	$2.42M	0.01%	39,302 -7,172	-15%	-$441K
531	531 KKR & Co KKR $131B	$2.41M	0.01%	20,840 -15,106	-42%	-$1.75M
532	532 First Trust Growth Strength ETF FTGS $1.17B	$2.4M	0.01%	80,801 -32,243	-29%	-$959K
533	533 Suncor Energy SU $48.2B	$2.39M	0.01%	61,643 -10,069	-14%	-$390K
534	534 Goldman Sachs Access Emerging Markets USD Bond ETF GEMD $28.5M	$2.38M	0.01%	58,843 -10,070	-15%	-$408K
535	535 Vanguard Global ex-US Real Estate ETF VNQI $3.39B	$2.38M	0.01%	58,813 -18,304	-24%	-$741K
536	536 Raymond James Financial RJF $32.4B	$2.38M	0.01%	17,109 -6,259	-27%	-$869K
537	537 First Trust Senior Loan Fund ETF FTSL $2.4B	$2.37M	0.01%	51,829 -11,161	-18%	-$510K
538	538 iShares Treasury Floating Rate Bond ETF TFLO $6.75B	$2.35M	0.01%	46,434 -29,945	-39%	-$1.52M
539	539 First Trust Short Duration Managed Municipal ETF FSMB $469M	$2.35M	0.01%	118,285 +20,322	+21%	+$404K
540	540 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $492M	$2.33M	0.01%	112,506 -405	-0.4%	-$8.4K
541	541 iShares S&P Small-Cap 600 Growth ETF IJT $6.18B	$2.33M	0.01%	18,725 -944	-5%	-$118K
542	542 Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF GGUS $296M	$2.33M	0.01%	+47,142	New	+$2.33M
543	543 Principal Active High Yield ETF YLD $321M	$2.31M	0.01%	+121,497	New	+$2.31M
544	544 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$2.3M	0.01%	105,011 +7,799	+8%	+$170K
545	545 JPMorgan US Value Factor ETF JVAL $526M	$2.28M	0.01%	54,957 -1,462	-3%	-$60.6K
546	546 Invesco Variable Rate Preferred ETF VRP $2.14B	$2.27M	0.01%	93,841 +5,240	+6%	+$127K
547	547 Cooper Companies COO $14.6B	$2.27M	0.01%	26,924 -5,412	-17%	-$457K
548	548 PPL Corp PPL $26.6B	$2.27M	0.01%	62,837 -10,982	-15%	-$397K
549	549 Schwab Fundamental International Large Company Index ETF FNDF $16.5B	$2.26M	0.01%	62,582 +53,434	+584%	+$1.93M
550	550 LeaderShares Dynamic Yield ETF DYLD $50.8M	$2.25M	0.01%	100,079 -5,152	-5%	-$116K