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
1576	1576 Janus Henderson JHG $5.71B	$0	0%	0 -6,588	Closed	–
1577	1577 AllianzIM US Large Cap Buffer20 Jul ETF JULW $190M	$0	0%	0 -17,183	Closed	–
1578	1578 Kinross Gold KGC $18B	$0	0%	0 -94,130	Closed	–
1579	1579 Coca-Cola Femsa KOF $20B	$0	0%	0 -4,129	Closed	–
1580	1580 SPDR S&P Regional Banking ETF KRE $3.24B	$0	0%	0 -7,923	Closed	–
1581	1581 KT KT $9.41B	$0	0%	0 -14,959	Closed	–
1582	1582 Kontoor Brands KTB $3.87B	$0	0%	0 -4,455	Closed	–
1583	1583 KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE $11.2M	$0	0%	0 -13,268	Closed	–
1584	1584 Lear LEA $4.77B	$0	0%	0 -2,144	Closed	–
1585	1585 Lumentum LITE $5.26B	$0	0%	0 -4,383	Closed	–
1586	1586 LeMaitre Vascular LMAT $1.84B	$0	0%	0 -3,440	Closed	–
1587	1587 Lantheus LNTH $5.11B	$0	0%	0 -4,509	Closed	–
1588	1588 Logitech LOGI $12.5B	$0	0%	0 -3,243	Closed	–
1589	1589 AB US Low Volatility Equity ETF LOWV $114M	$0	0%	0 -2,887	Closed	–
1590	1590 Southwest Airlines LUV $17.6B	$0	0%	0 -12,026	Closed	–
1591	1591 Las Vegas Sands LVS $28.1B	$0	0%	0 -5,023	Closed	–
1592	1592 Masimo MASI $8.14B	$0	0%	0 -1,505	Closed	–
1593	1593 Monarch Casino & Resort MCRI $1.51B	$0	0%	0 -2,691	Closed	–
1594	1594 MongoDB MDB $15.2B	$0	0%	0 -1,335	Closed	–
1595	1595 Manulife Financial MFC $53.5B	$0	0%	0 -11,791	Closed	–
1596	1596 MGM Resorts International MGM $8.53B	$0	0%	0 -26,464	Closed	–
1597	1597 Markel Group MKL $23.6B	$0	0%	0 -472	Closed	–
1598	1598 Marcus & Millichap MMI $1.1B	$0	0%	0 -7,660	Closed	–
1599	1599 Modine Manufacturing MOD $4.71B	$0	0%	0 -1,791	Closed	–
1600	1600 Morningstar MORN $12.8B	$0	0%	0 -1,269	Closed	–