Envestnet Portfolio Solutions Portfolio holdings

AUM $26.1B

AUM

$26.1B

AUM Growth

-$4.44B (-15%)

Cap. Flow

-$3.85B

Cap. Flow % of AUM

-14.75%

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	3.6%
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
1426	1426 Okta OKTA $22.1B	$229K	0%	2,175	New	+$229K
1427	1427 FT Vest International Equity Buffer ETF June YJUN $145M	$229K	0%	10,081 -11,999	-54%	-$272K
1428	1428 Deutsche Bank DB $55.4B	$228K	0%	9,583 -4,680	-33%	-$112K
1429	1429 Simplify Aggregate Bond ETF AGGH $309M	$228K	0%	10,796	New	+$228K
1430	1430 Edwards Lifesciences EW $45.8B	$228K	0%	3,147 -30,681	-91%	-$2.22M
1431	1431 Capital Group International Focus Equity ETF CGXU $3.64B	$228K	0%	9,309 -2,321	-20%	-$56.8K
1432	1432 Southwest Gas SWX $5.33B	$228K	0%	3,170 -75	-2%	-$5.39K
1433	1433 Benchmark Electronics BHE $1.34B	$227K	0%	5,970 -1,484	-20%	-$56.4K
1434	SYFI 1434 AB Short Duration High Yield ETF SYFI $723M	$227K	0%	6,387 -119	-2%	-$4.23K
1435	1435 Rockwell Automation ROK $34.7B	$227K	0%	878 -4,839	-85%	-$1.25M
1436	1436 Ares Capital ARCC $15.2B	$226K	0%	10,187 -3,446	-25%	-$76.4K
1437	1437 Griffon GFF $3.43B	$226K	0%	3,157	New	+$226K
1438	1438 Ulta Beauty ULTA $18.5B	$225K	0%	615 -492	-44%	-$180K
1439	1439 SL Green Realty SLG $4.15B	$224K	0%	3,889 +466	+14%	+$26.9K
1440	1440 Pacer US Small Cap Cash Cows 100 ETF CALF $4.31B	$224K	0%	5,973 -18,437	-76%	-$691K
1441	1441 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $145M	$224K	0%	4,747 +19	+0.4%	+$895
1442	1442 Central Garden & Pet Class A CENTA $2.04B	$224K	0%	6,829	New	+$224K
1443	1443 Vanguard ESG US Stock ETF ESGV $9.97B	$223K	0%	2,281 -703	-24%	-$68.9K
1444	1444 Gen Digital GEN $17.7B	$223K	0%	8,415 -2,166	-20%	-$57.5K
1445	1445 First Solar FSLR $17.7B	$223K	0%	1,766 -256	-13%	-$32.4K
1446	1446 iShares Global Infrastructure ETF IGF $6.87B	$223K	0%	4,076 -904	-18%	-$49.4K
1447	1447 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.26B	$222K	0%	1,960 -2,380	-55%	-$269K
1448	1448 Acadia Healthcare ACHC $2.31B	$222K	0%	7,311	New	+$222K
1449	1449 FT Vest US Small Cap Moderate Buffer ETF November SNOV $105M	$222K	0%	10,047	New	+$222K
1450	1450 Invesco S&P 500 BuyWrite ETF PBP $133M	$221K	0%	9,970 -133	-1%	-$2.95K