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
1626	1626 FT Vest Growth-100 Buffer ETF March QMAR $422M	$0	0%	0 -19,904	Closed	–
1627	1627 FT Vest Nasdaq-100 Buffer ETF September QSPT $385M	$0	0%	0 -12,247	Closed	–
1628	1628 Radian Group RDN $4.47B	$0	0%	0 -9,714	Closed	–
1629	1629 Reynolds Consumer Products REYN $4.62B	$0	0%	0 -13,432	Closed	–
1630	1630 Ryman Hospitality Properties RHP $5.94B	$0	0%	0 -2,195	Closed	–
1631	1631 Range Resources RRC $9.45B	$0	0%	0 -8,491	Closed	–
1632	1632 Invesco S&P 500 Equal Weight Communication Services ETF RSPC $62.6M	$0	0%	0 -10,840	Closed	–
1633	1633 Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU $130M	$0	0%	0 -8,080	Closed	–
1634	1634 Revvity RVTY $10.5B	$0	0%	0 -4,102	Closed	–
1635	1635 SPDR Dow Jones REIT ETF RWR $1.88B	$0	0%	0 -2,607	Closed	–
1636	1636 Royal Bank of Canada RY $181B	$0	0%	0 -2,844	Closed	–
1637	1637 Ryanair RYAAY $29.8B	$0	0%	0 -11,914	Closed	–
1638	1638 Schwab US Mid-Cap ETF SCHM $11.1B	$0	0%	0 -185,819	Closed	–
1639	1639 Schwab International Dividend Equity ETF SCHY $1.09B	$0	0%	0 -68,218	Closed	–
1640	1640 Service Corp International SCI $10.9B	$0	0%	0 -15,081	Closed	–
1641	1641 Sealed Air SEE $4.69B	$0	0%	0 -14,104	Closed	–
1642	1642 Sunstone Hotel Investors SHO $1.72B	$0	0%	0 -15,104	Closed	–
1643	1643 Skechers SKX $9.26B	$0	0%	0 -5,066	Closed	–
1644	1644 SM Energy SM $2.65B	$0	0%	0 -12,214	Closed	–
1645	1645 TD Synnex SNX $10.2B	$0	0%	0 -2,126	Closed	–
1646	1646 Sonoco SON $4.51B	$0	0%	0 -4,227	Closed	–
1647	1647 SouthState SSB $8.89B	$0	0%	0 -4,525	Closed	–
1648	1648 Sensata Technologies ST $3.69B	$0	0%	0 -14,025	Closed	–
1649	1649 Supernus Pharmaceuticals SUPN $1.8B	$0	0%	0 -7,324	Closed	–
1650	1650 Standex International SXI $1.76B	$0	0%	0 -2,121	Closed	–