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
126	126 Union Pacific UNP $138B	$19.9M	0.08%	84,412 -21,194	-20%	-$5.01M
127	127 SPDR Bloomberg High Yield Bond ETF JNK $6.99B	$19.9M	0.08%	209,133 -269,673	-56%	-$25.7M
128	128 Bank of America BAC $327B	$19.8M	0.08%	474,687 -52,503	-10%	-$2.19M
129	129 iShares Intermediate Government/Credit Bond ETF GVI $3.35B	$19.7M	0.08%	185,444 -1,794	-1%	-$190K
130	130 iShares 7-10 Year Treasury Bond ETF IEF $29.5B	$19.6M	0.08%	206,018 -178,998	-46%	-$17.1M
131	131 PIMCO Active Bond Exchange-Traded Fund BOND $5.48B	$19.5M	0.07%	210,351 +78,627	+60%	+$7.27M
132	132 iShares ESG Aware MSCI EM ETF ESGE $4.76B	$19M	0.07%	544,239 -163,869	-23%	-$5.73M
133	133 Nextra Energy NEE $152B	$19M	0.07%	267,600 -97,088	-27%	-$6.88M
134	134 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.8B	$18.9M	0.07%	369,053 +8,481	+2%	+$434K
135	135 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.13B	$18.9M	0.07%	835,235	New	+$18.9M
136	136 Eaton ETN $129B	$18.5M	0.07%	67,918 -6,610	-9%	-$1.8M
137	137 Abbott ABT $230B	$18M	0.07%	135,902 -94,913	-41%	-$12.6M
138	138 iShares 0-3 Month Treasury Bond ETF SGOV $45.8B	$18M	0.07%	178,702 +424	+0.2%	+$42.7K
139	139 ServiceNow NOW $210B	$17.7M	0.07%	22,199 -2,624	-11%	-$2.09M
140	140 Snap-on SNA $16.3B	$17.6M	0.07%	52,151 -12,944	-20%	-$4.36M
141	141 iShares MSCI EAFE Small-Cap ETF SCZ $10.1B	$17.6M	0.07%	276,287 -10,666	-4%	-$678K
142	142 Walmart WMT $785B	$17.5M	0.07%	198,886 -87,643	-31%	-$7.69M
143	143 Pacer US Cash Cows 100 ETF COWZ $21.8B	$16.9M	0.06%	308,987 +22,656	+8%	+$1.24M
144	144 Amgen AMGN $148B	$16.6M	0.06%	53,169 -13,487	-20%	-$4.2M
145	145 Goldman Sachs ActiveBeta International Equity ETF GSIE $3.96B	$16.4M	0.06%	461,380 -257,665	-36%	-$9.19M
146	146 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.29B	$16.4M	0.06%	406,863 -53,925	-12%	-$2.18M
147	147 Mondelez International MDLZ $85.1B	$16.3M	0.06%	240,837 -74,252	-24%	-$5.04M
148	148 Nuveen ESG US Aggregate Bond ETF NUBD $390M	$16.3M	0.06%	733,872 +26,290	+4%	+$583K
149	149 Thermo Fisher Scientific TMO $163B	$16.2M	0.06%	32,518 -8,676	-21%	-$4.32M
150	150 Intuitive Surgical ISRG $201B	$16M	0.06%	32,400 -5,940	-15%	-$2.94M