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
601	601 CSX Corp CSX $64.7B	$1.9M	0.01%	64,698 -53,639	-45%	-$1.58M
602	602 First Trust NASDAQ-100 Technology Index Fund QTEC $2.77B	$1.9M	0.01%	10,958 -1,742	-14%	-$302K
603	603 First Trust Developed Markets ex-US AlphaDEX Fund FDT $538M	$1.89M	0.01%	32,526 -2,081	-6%	-$121K
604	604 Axon Enterprise AXON $58.4B	$1.89M	0.01%	3,596 -1,304	-27%	-$686K
605	605 Entegris ENTG $13.6B	$1.88M	0.01%	21,526 -10,776	-33%	-$943K
606	606 Invesco S&P 500 Top 50 ETF XLG $9.61B	$1.88M	0.01%	40,748 +16,398	+67%	+$755K
607	607 Goldman Sachs Access High Yield Corporate Bond ETF GHYB $94.8M	$1.87M	0.01%	41,989 -10,276	-20%	-$458K
608	608 Sony SONY $143B	$1.87M	0.01%	73,570 -91,958	-56%	-$2.33M
609	609 Waste Connections WCN $47.3B	$1.85M	0.01%	9,501 -4,633	-33%	-$904K
610	610 Church & Dwight Co CHD $23.7B	$1.85M	0.01%	16,762 -3,722	-18%	-$410K
611	611 Dynatrace DT $16B	$1.84M	0.01%	39,093 -17,237	-31%	-$813K
612	612 Sempra SRE $50.5B	$1.83M	0.01%	25,671 -3,103	-11%	-$221K
613	613 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $948M	$1.83M	0.01%	35,327 -52,301	-60%	-$2.71M
614	614 Simplify MBS ETF MTBA $1.38B	$1.83M	0.01%	36,459 +7,345	+25%	+$368K
615	615 ICICI Bank IBN $118B	$1.81M	0.01%	57,286 -46,888	-45%	-$1.48M
616	616 Swan Hedged Equity US Large Cap ETF HEGD $431M	$1.8M	0.01%	82,301 +25,435	+45%	+$557K
617	617 Bio-Techne TECH $8.16B	$1.79M	0.01%	30,524 -105,719	-78%	-$6.2M
618	618 iShares USD Green Bond ETF BGRN $405M	$1.79M	0.01%	37,751 +818	+2%	+$38.7K
619	619 Emerson Electric EMR $81.2B	$1.77M	0.01%	16,124 +758	+5%	+$83.1K
620	620 SPDR Blackstone High Income ETF HYBL $430M	$1.75M	0.01%	62,380 +6,639	+12%	+$187K
621	621 Consolidated Edison ED $36.4B	$1.75M	0.01%	15,802 -561	-3%	-$62K
622	622 Crown Castle CCI $45.6B	$1.74M	0.01%	16,740 -41,713	-71%	-$4.35M
623	623 Hilton Worldwide HLT $64.5B	$1.74M	0.01%	7,665 -6,465	-46%	-$1.47M
624	624 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.7B	$1.74M	0.01%	60,933 +9,274	+18%	+$265K
625	625 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.74M	0.01%	21,301 -4,304	-17%	-$352K