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
551	551 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ $44.3M	$2.23M	0.01%	65,245 +731	+1%	+$25K
552	552 Zebra Technologies ZBRA $16.8B	$2.23M	0.01%	7,879 -7,411	-48%	-$2.09M
553	553 CrowdStrike CRWD $117B	$2.22M	0.01%	6,297 -2,409	-28%	-$849K
554	554 Amplify Etho Climate Leadership US ETF ETHO $156M	$2.21M	0.01%	40,199 +1,403	+4%	+$77.2K
555	555 Franco-Nevada FNV $30B	$2.2M	0.01%	13,977 +2,493	+22%	+$393K
556	556 West Pharmaceutical WST $15.5B	$2.18M	0.01%	9,743 -2,266	-19%	-$507K
557	557 First Trust Long Duration Opportunities ETF LGOV $661M	$2.17M	0.01%	100,883 -12,377	-11%	-$266K
558	558 Steris STE $22.1B	$2.17M	0.01%	9,559 -3,654	-28%	-$828K
559	559 Main BuyWrite ETF BUYW $754M	$2.16M	0.01%	157,561 +26,393	+20%	+$362K
560	560 MetLife MET $51.7B	$2.15M	0.01%	26,798 -6,499	-20%	-$522K
561	561 iShares Investment Grade Systematic Bond ETF IGEB $1.26B	$2.15M	0.01%	47,734 -8,986	-16%	-$404K
562	562 iShares MSCI Global Gold Miners ETF RING $1.43B	$2.14M	0.01%	55,868 -93,302	-63%	-$3.58M
563	563 Agnico Eagle Mines AEM $60.1B	$2.14M	0.01%	19,766 -16,865	-46%	-$1.83M
564	564 Airbnb ABNB $86.3B	$2.14M	0.01%	17,890 -4,783	-21%	-$571K
565	JNPR 565 DELISTED Juniper Networks JNPR	$2.14M	0.01%	59,019 +696	+1%	+$25.2K
566	566 Kimco Realty KIM $14.6B	$2.12M	0.01%	99,877 -4,971	-5%	-$106K
567	567 Jabil JBL $24B	$2.12M	0.01%	15,578 -7,879	-34%	-$1.07M
568	568 Agilent Technologies A $32.6B	$2.12M	0.01%	18,110 -12,496	-41%	-$1.46M
569	569 GoDaddy GDDY $24B	$2.12M	0.01%	11,753 -4,604	-28%	-$829K
570	570 Global X NASDAQ-100 Covered Call ETF QYLD $8.39B	$2.11M	0.01%	126,968 +9,953	+9%	+$166K
571	571 Northrop Grumman NOC $75.6B	$2.11M	0.01%	4,120 -3,888	-49%	-$1.99M
572	572 First Trust Large Cap Value AlphaDEX Fund FTA $1.12B	$2.1M	0.01%	27,382 -1,792	-6%	-$137K
573	573 TC Energy TRP $49.9B	$2.1M	0.01%	44,424 -20,899	-32%	-$987K
574	574 Colgate-Palmolive CL $70.7B	$2.08M	0.01%	22,229 -5,014	-18%	-$470K
575	575 Tyler Technologies TYL $24.3B	$2.08M	0.01%	3,575 -618	-15%	-$359K