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
576	576 iShares Expanded Tech-Software Sector ETF IGV $12.1B	$2.07M	0.01%	23,258 +1,201	+5%	+$107K
577	EDGH 577 3EDGE Dynamic Hard Assets ETF EDGH $104M	$2.06M	0.01%	79,072 +17,334	+28%	+$452K
578	578 Vanguard S&P 500 Growth ETF VOOG $18.2B	$2.04M	0.01%	6,085 +714	+13%	+$239K
579	579 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$2.02M	0.01%	54,887 -10,619	-16%	-$391K
580	580 Dover DOV $25.8B	$2.02M	0.01%	11,478 -5,819	-34%	-$1.02M
581	581 Capital Group Short Duration Municipal Income ETF CGSM $719M	$2.02M	0.01%	77,482 -9,603	-11%	-$250K
582	582 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.41B	$2.01M	0.01%	25,858 -2,982	-10%	-$232K
583	583 CVS Health CVS $78B	$2.01M	0.01%	29,646 -20,563	-41%	-$1.39M
584	584 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $986M	$2M	0.01%	80,047 -531,718	-87%	-$13.3M
585	585 Kimberly-Clark KMB $42.4B	$2M	0.01%	14,054 -38,429	-73%	-$5.47M
586	586 Electronic Arts EA $37.6B	$1.99M	0.01%	13,779 -9,268	-40%	-$1.34M
587	587 Avery Dennison AVY $14B	$1.96M	0.01%	11,010 -1,548	-12%	-$275K
588	588 Datadog DDOG $50.1B	$1.95M	0.01%	19,671 -4,197	-18%	-$416K
589	589 First Trust Managed Municipal ETF FMB $1.88B	$1.95M	0.01%	38,703 +2,925	+8%	+$147K
590	590 LeaderShares Equity Skew ETF SQEW $63.1M	$1.94M	0.01%	62,102 -5,527	-8%	-$173K
591	591 Otis Worldwide OTIS $39.1B	$1.94M	0.01%	18,803 -5,810	-24%	-$600K
592	CGGE 592 Capital Group Global Equity ETF CGGE $502M	$1.94M	0.01%	+74,951	New	+$1.94M
593	593 SPDR Nuveen ICE Municipal Bond ETF TFI $3.18B	$1.94M	0.01%	43,001 -199,831	-82%	-$9.01M
594	594 Fortinet FTNT $81.1B	$1.93M	0.01%	20,099 -5,177	-20%	-$498K
595	595 Magna International MGA $11.7B	$1.93M	0.01%	56,842 -185	-0.3%	-$6.29K
596	596 SPDR Dow Jones Industrial Average ETF Trust DIA $39.2B	$1.93M	0.01%	4,593 -21	-0.5%	-$8.82K
597	597 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $595M	$1.92M	0.01%	54,278 -2,305	-4%	-$81.4K
598	598 Ferrari RACE $90.5B	$1.91M	0.01%	4,473 -3,519	-44%	-$1.5M
599	KHPI 599 Kensington Hedged Premium Income ETF KHPI $147M	$1.91M	0.01%	79,780 -9,492	-11%	-$227K
600	600 VanEck CLO ETF CLOI $1.06B	$1.91M	0.01%	36,101 +19,590	+119%	+$1.04M