Customizable Performance Reports - Envestnet

Customizable Performance Reports

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PWM Sample Client3

Income (Year-to-date) All Accounts

Data as of June 30, 2015

15

Income Summary

Dividends Money Market Dividends Long Term Gain Distributions Short Term Gain Distributions Interest Tax-Free Income

Total

Amount

$ 1,430.62 0.36 0.00 0.00 0.00 0.00

$ 1,430.98

Income By Holding Dividends

Russell Global Opportunistic Credit S | RGCSX Russell Global Opportunistic Credit S | RGCSX Russell Strategic Bond S | RFCTX Russell Global Opportunistic Credit S | RGCSX Russell Short Duration Bond S | RFBSX Russell Global Opportunistic Credit S | RGCSX Russell Global Opportunistic Credit S | RGCSX Russell Strategic Bond S | RFCTX Russell Global Opportunistic Credit S | RGCSX Russell Short Duration Bond S | RFBSX Russell US Strategic Equity S | RSESX Russell Global Real Estate Secs S | RRESX Russell Global Opportunistic Credit S | RGCSX Russell Global Infrastructure S | RGISX Russell US Strategic Equity S | RSESX Russell Global Real Estate Secs S | RRESX Russell Global Opportunistic Credit S | RGCSX Russell Global Infrastructure S | RGISX Russell Strategic Bond S | RFCTX Russell US Strategic Equity S | RSESX Russell Global Real Estate Secs S | RRESX Russell Global Opportunistic Credit S | RGCSX Russell Global Infrastructure S | RGISX Russell Short Duration Bond S | RFBSX Russell Global Opportunistic Credit S | RGCSX Russell Global Opportunistic Credit S | RGCSX

Date

Feb 3, 2015 Feb 3, 2015 Feb 3, 2015 Feb 3, 2015 Feb 3, 2015 Mar 3, 2015 Mar 3, 2015 Mar 3, 2015 Mar 3, 2015 Mar 3, 2015 Apr 2, 2015 Apr 2, 2015 Apr 2, 2015 Apr 2, 2015 Apr 2, 2015 Apr 2, 2015 Apr 2, 2015 Apr 2, 2015 Apr 2, 2015 Apr 2, 2015 Apr 2, 2015 Apr 2, 2015 Apr 2, 2015 Apr 2, 2015 May 4, 2015 May 4, 2015

DISCLOSURE: The information contained within the "Customizable Performance Reports" is for illustrative purposes only. It is intended to provide a general overview of the products and services offered. All opinions and views constitute our judgments as of the date of writing and are subject to change at any time without notice. The information, analysis, and opinions expressed herein are for general information only. Nothing contained in this document is intended to constitute legal, tax, securities, or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. Investing carries certain risks and there is no assurance that investing in accordance with the portfolios mentioned will provide positive performance over any period of time. Investors could lose money if they invest in accordance with the portfolios discussed herein. Past performance is not indicative of future results.

Amount $ 1,430.62

15.04 11.16

5.09 51.76 244.42 10.81

7.01 5.22 36.93 132.77 35.68 13.73 15.71 3.54 36.28 13.34 10.18 3.45 7.67 122.35 47.11 53.68 12.09 132.43 16.48 10.68

PWM Sample Client3

Flow of Funds All Accounts

Data as of June 30, 2015

20

Portfolio Values June 30, 2015 December 31, 2014 December 31, 2013 December 31, 2012 December 31, 2011 October 3, 2011 Total

Market Value $ 412,958.15

408,552.52 403,959.70 163,430.70

80,430.79 72,786.36 $ 412,958.15

Contributions $ 0.00 0.00

199,999.95 69,881.00 0.00 --

$ 269,880.95

Withdrawals $ 0.00 0.00 0.00 0.00 0.00 -- $ 0.00

Net Investment To Date

$ 342,667.31 342,667.31 342,667.31 142,667.36 72,786.36 --

$ 342,667.31

Period $ 0.00

0.00 199,999.95

69,881.00 72,786.36

--

Portfolio 1 To Date

Period

46.62 % 45.06 43.43 25.71 10.50

--

1.08 % 1.14 14.09 13.73 10.50

--

10.77 % (Annualized)

Benchmark 2 To Date

Period

69.69 % 65.65 54.16 24.62

9.70 --

2.42 % 6.60 22.21 13.30 9.70

--

15.19 % (Annualized)

Flow of Funds Footnotes

1 Time Weighted Rate of Return (TWRR) is calculated net of all fees. Time Weighted Rate of Return (TWRR) is used to compare your portfolio returns versus benchmark indices (such as S&P 500).

2 The Benchmark is composed of 53% Russell 3000, 27% Barclays Capital Intermediate U.S. Government/Credit Index, 20% MSCI EAFE (10/4/2011 to date). Benchmark is a customized benchmark that segments specific blended benchmarks into different time periods (as noted herein) to reflect the corresponding changes in your portfolio's investment strategy over time. The intent of these segmented benchmarks is to seek to provide a more accurate comparison to which returns can be evaluated effectively. A benchmark is an unmanaged index, and its performance does not include any advisory fees, transaction costs or other charges that may be incurred in connection with your investments and/or managed accounts listed. Any benchmark whose return is shown for comparison purposes may include different holdings, a different number of holdings, and a different degree of investment in individual securities, industries or economic sectors than the investments and/or investment accounts to which it is compared. Investors cannot invest directly into a benchmark or index.

DISCLOSURE: The information contained within the "Customizable Performance Reports" is for illustrative purposes only. It is intended to provide a general overview of the products and services offered. All opinions and views constitute our judgments as of the date of writing and are subject to change at any time without notice. The information, analysis, and opinions expressed herein are for general information only. Nothing contained in this document is intended to constitute legal, tax, securities, or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. Investing carries certain risks and there is no assurance that investing in accordance with the portfolios mentioned will provide positive performance over any period of time. Investors could lose money if they invest in accordance with the portfolios discussed herein. Past performance is not indicative of future results.

PWM Sample Client3

Aggregate Overview All Accounts

Client Group Summary Inception Date Total Value Net Investment 1

Performance 2 TWRR IRR

This Quarter

-0.19 % -0.19

Oct 3, 2011 $ 412,958.15 $ 342,667.31

Year-to-Date 1.08 % 1.08

Incp to Date

10.77 % 7.28

Asset Allocation

Data as of June 30, 2015

1

Equity

US Equity Large Cap REITs

International

Int'l Developed Mkts Int'l Emerging Mkts Global Equity

Fixed Income

Intermediate Bond Short Bond High Yield

Cash

Cash

Alternatives

Multi-Strategy

Other

Commodity

Other

Small-Cap Domestic

22.76 % 20.60

2.16 32.24

9.97 8.09 14.18 29.25 1.24 23.73 4.28 1.70 1.70 2.87 2.87 2.86 2.86 8.32 8.32

Accounts 3 / Benchmarks 4 PWM Sample Client3 Corporate Account | DEMO-954111

Russell Equity Growth Model Strategy (Class S) Russell Developed LC NR USD (4/9/2013 - 12/31/2013), 90% Russell Global Net Return, 10% Barclays Capital U.S. Aggregate Bond Index (1/1/2014 to date) PWM Sample Client3 Corporate Account | DEMO-954112 Russell Growth Model Strategy (Class S) 80% Russell Developed LC NR USD, 20% Barclays Capital U.S. Aggregate Bond Index (4/9/2013 - 12/31/2013), 80% Russell Global Net Return, 20% Barclays Capital U.S. Aggregate Bond Index (1/1/2014 to date)

Market Value

$ 57,829.45 --

--

Net 1 Investment

$ 49,999.96 --

--

Qtr to Date

Year to Date

Incp: Apr 8, 2013

-0.13 %

1.37 %

0.31

2.27

Last 1 Yr

-1.80 % 0.88

Last 3 Yrs

-- --

Last 5 Yrs

Last 10 Yrs

Incp to Date

--

--

6.75 %

--

--

11.35

$ 56,761.99

$ 49,999.99

Incp: Apr 8, 2013

--

--

-0.32

1.12

-1.70

--

--

--

5.86

--

--

0.09

2.00

0.99

--

--

--

9.48

DISCLOSURE: The information contained within the "Customizable Performance Reports" is for illustrative purposes only. It is intended to provide a general overview of the products and services offered. All opinions and views constitute our judgments as of the date of writing and are subject to change at any time without notice. The information, analysis, and opinions expressed herein are for general information only. Nothing contained in this document is intended to constitute legal, tax, securities, or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. Investing carries certain risks and there is no assurance that investing in accordance with the portfolios mentioned will provide positive performance over any period of time. Investors could lose money if they invest in accordance with the portfolios discussed herein. Past performance is not indicative of future results.

PWM Sample Client3

Aggregate Overview All Accounts

Accounts 3 / Benchmarks 4 PWM Sample Client3 Corporate Account | DEMO-954114

Russell Short Duration Bond Fund Model Barclays Capital 1-3 Govt/Credit Bond PWM Sample Client3 IRA - Rollover | DEMO-954113 Russell Equity Growth Model Strategy (Class S) Russell Developed LC NR USD (10/4/2011 - 12/31/2013), 90% Russell Global Net Return, 10% Barclays Capital U.S. Aggregate Bond Index (1/1/2014 to date)

Performance Summary 5 TWRR | IRR | Blend | MMkt | SP500 | Bond

Data as of June 30, 2015

2

Market Value

$ 99,825.53 -- --

$ 198,541.18 -- --

Net 1 Investment $ 100,000.00

-- -- $ 142,667.36 -- --

Qtr to Date

Year to Date

Incp: Apr 8, 2013

-0.28

0.22

0.14

0.72

Incp: Oct 3, 2011

-0.12

1.42

0.31

2.27

Last 1 Yr

-0.26 0.93

-1.77 0.88

Last 3 Yrs

Last 5 Yrs

--

--

--

--

9.75 %

--

14.35

--

Last 10 Yrs

Incp to Date

--

-0.08

--

0.85

--

11.99

--

16.22

% 20.0 17.5 15.0 12.5 10.0 7.5 5.0 2.5 0.0

Portfolio Value vs. Benchmark 6 Portfolio Value | Benchmark | Net Investment

12

12

1

1

1

1

$

50,000 00,000 50,000 00,000 250,000 200,000 150,000 100,000 50,000 0

15

15

DISCLOSURE: The information contained within the "Customizable Performance Reports" is for illustrative purposes only. It is intended to provide a general overview of the products and services offered. All opinions and views constitute our judgments as of the date of writing and are subject to change at any time without notice. The information, analysis, and opinions expressed herein are for general information only. Nothing contained in this document is intended to constitute legal, tax, securities, or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. Investing carries certain risks and there is no assurance that investing in accordance with the portfolios mentioned will provide positive performance over any period of time. Investors could lose money if they invest in accordance with the portfolios discussed herein. Past performance is not indicative of future results.

PWM Sample Client3

Activity and Performance Summary All Accounts

Client Group Summary Total Value Net Investment 1

Account Activity 2 Beginning Value Net Cntrbs/Wthdrwls Capital Appreciation Dividends Interest Advisory Fees

This Quarter

$ 413,746.04 0.00

-338.39 910.60

0.00 -1,360.10

$ 412,958.15 $ 342,667.31

Year-to-Date $ 408,552.52

0.00 5,661.62 1,430.98

0.00 -2,686.97

Data as of June 30, 2015

5

Performance Summary 3 TWRR | IRR | Blend | MMkt | SP500 | Bond

Since Inception $ 72,786.36 269,880.95 42,594.79 41,786.94 0.01 -14,090.90

% 20.0 17.5 15.0 12.5 10.0 7.5 5.0 2.5 0.0

Quarterly Performance Statistics 3 Q2 2015 Q1 2015 Q4 2014 Q3 2014

TWRR 4 -0.19 % 1.27 0.43 -2.87

IRR 4 -0.19 %

1.27 0.43 -2.87

Blend 0.07 % 2.34 2.31 -1.17

MMkt 0.00 % 0.00 0.00 0.00

SP500 0.28 % 0.95 4.93 1.13

Periodic Performance Statistics 3 Year-to-Date Trailing 1 Year Trailing 3 Year Since Inception

Jun 30, 2014 - Jun 30, 2015 Jun 30, 2012 - Jun 30, 2015 Oct 3, 2011 - Jun 30, 2015

TWRR 4, 5 1.08 % -1.40 8.27

10.77

IRR 4 1.08 % -1.40 6.35 7.28

Blend 2.42 % 3.56 12.74 15.19

MMkt 0.01 % 0.01 0.01 0.01

SP500 1.23 % 7.42

17.32 20.91

Activity and Performance Summary Footnotes 1 Net Investment is the total value of contributions and withdrawals (excluding unsupervised assets) made by the client since the inception date of the account. This includes Misc. Expenses received from the custodian.

Bond -0.62 %

1.45 0.89 -0.03

Bond 0.81 % 1.68 1.60 2.00

DISCLOSURE: The information contained within the "Customizable Performance Reports" is for illustrative purposes only. It is intended to provide a general overview of the products and services offered. All opinions and views constitute our judgments as of the date of writing and are subject to change at any time without notice. The information, analysis, and opinions expressed herein are for general information only. Nothing contained in this document is intended to constitute legal, tax, securities, or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. Investing carries certain risks and there is no assurance that investing in accordance with the portfolios mentioned will provide positive performance over any period of time. Investors could lose money if they invest in accordance with the portfolios discussed herein. Past performance is not indicative of future results.

PWM Sample Client3

Performance by Style Type All Accounts

Style Type 1 / Benchmark 2 US Equity Large Cap

Composite Performance Benchmark:Russell 1000 REITs Composite Performance Benchmark:Dow Jones US Select REIT TR Int'l Developed Mkts Composite Performance

Benchmark:MSCI EAFE Int'l Emerging Mkts

Composite Performance Benchmark:MSCI EM TRG USD Global Equity

Composite Performance Benchmark:MSCI World Intermediate Bond Composite Performance Benchmark:Barclays Capital Intermediate U.S. Government/Credit Index Short Bond Composite Performance Benchmark:Barclays Capital 1-3 Govt/Credit Bond High Yield Composite Performance Benchmark:Barclays Capital U.S. Corporate High Yield Index Multi-Strategy Composite Performance Benchmark:HFRX EH: Multi-Strategy Index

Data as of June 30, 2015

21

Market Value

$ 85,087.65 -- --

$ 8,916.48 -- --

$ 41,160.57 -- --

$ 33,389.36 -- --

$ 58,573.56 -- --

$ 5,108.75 -- --

$ 98,005.11 -- --

$ 17,678.81 -- --

$ 11,839.93 -- --

Style Pct

20.96 % -- --

2.20 % -- --

10.14 % -- --

8.23 % -- --

14.43 % -- --

1.26 % -- --

24.13 % -- --

4.36 % -- --

2.92 % -- --

Qtr to Date Incp: Oct 3, 2011

0.23 % 0.11 Incp: Oct 3, 2011 -6.19 -10.00 Incp: Oct 3, 2011 1.26 0.84 Incp: Oct 3, 2011 1.40 0.82 Incp: Oct 3, 2011 0.19 0.49 Incp: Apr 8, 2013 -1.70 -0.62 Incp: Apr 8, 2013 -0.10 0.14 Incp: Oct 3, 2011 -0.26 0.00 Incp: Aug 16, 2012 -2.55 0.87

Year to Date

1.15 % 1.71

-2.14 -5.75

5.94 5.88

2.30 3.12

2.71 2.95

-0.04 0.81

0.60 0.72

0.91 2.53

-2.25 4.84

Last 3 1 Yr

6.59 % 7.37

0.55 5.21

-3.81 -3.82

-7.34 -4.77

2.24 1.97

1.87 1.68

0.50 0.93

-3.18 -0.40

-3.21 4.48

Last 4 3 Yrs

16.57 % 17.74

9.00 8.68

12.20 12.46

4.10 4.08

15.10 14.91

-- --

-- --

3.62 6.81

-- --

Incp to Date

19.90 % 21.30

14.59 16.79

12.60 12.51

6.86 6.52

16.13 16.74

1.42 1.10

0.69 0.85

6.63 9.48

-0.27 10.19

DISCLOSURE: The information contained within the "Customizable Performance Reports" is for illustrative purposes only. It is intended to provide a general overview of the products and services offered. All opinions and views constitute our judgments as of the date of writing and are subject to change at any time without notice. The information, analysis, and opinions expressed herein are for general information only. Nothing contained in this document is intended to constitute legal, tax, securities, or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. Investing carries certain risks and there is no assurance that investing in accordance with the portfolios mentioned will provide positive performance over any period of time. Investors could lose money if they invest in accordance with the portfolios discussed herein. Past performance is not indicative of future results.

PWM Sample Client3

Holdings All Accounts

Holdings Summary Market Value

Stock Holdings Fund Holdings Cash

Unrealized 1 Long Term Short Term

Gains

$ 22,010.75 4,357.63

Total % --

30.27 % 62.49

7.24

Losses $ 41.00 4,600.40

Total $ 276,631.09

83,728.58 172,875.06

20,027.45

Total $ 21,969.75

-242.77

Asset Class 2

$ Total 109,254

43,201 37,920 24,189 20,027 13,993 11,861

8,446 7,739

% Total 39.5 15.6 13.7 8.7 7.2 5.1 4.3 3.1 2.8

Lg Cap Core Mid Cap Val Interm. Bond High Yield Cash Sm Cap Core Intl Dev Mkts Mid Cap Core Lg Cap Val

Data as of June 17, 2015

1

Stock Holdings Large-Cap Core

Cognizant Technology Solutions Corp | CTSH Express Scripts Holding Co | ESRX FedEx Corp | FDX Gilead Sciences Inc | GILD Tyson Foods Inc | TSN Large-Cap Value Cummins Inc | CMI Mid-Cap Core Lear Corp | LEA Mid-Cap Value Alcoa Inc | AA Steel Dynamics Inc | STLD Int'l Developed Mkts Valeant Pharmaceuticals Intl I Com | VRX

Price --

$ 62.08 88.09

176.73 118.88

42.21 --

$ 135.78 --

$ 115.70 --

$ 11.96 21.33 --

$ 230.20

Units Owned

-- 130.000

96 46 78 193

-- 57.000

-- 73.000

-- 548.000 455

-- 40.000

% 0.0

10.0

20.0

30.0

Market Value

$ 42,076 8,070 8,457 8,130 9,273 8,147

$ 7,739 7,739

$ 8,446 8,446

$ 16,259 6,554 9,705

$ 9,208 9,208

Accrued $ 45 0 0 12 34 0 $0 0 $ 18 18 $0 0 0 $0 0

% of Total

15.21 % 2.92 3.06 2.94 3.35 2.94 2.80 % 2.80 3.05 % 3.05 5.88 % 2.37 3.51 3.33 % 3.33

Sector -- Technology Healthcare Industrials Healthcare Cons. Defense -- Industrials -- Cons. Cyclical -- Basic Materials Basic Materials -- Healthcare

Cost 3 Basis $ 40,708 8,180 8,148 8,131 8,104 8,146 $ 8,177 8,177 $ 8,137 8,137 $ 16,411 8,195 8,216 $ 8,127 8,127

Gain 1 / Loss

3.36 % -1.34 3.79 -0.02 14.42 0.01 -5.35 % -5.35 3.79 % 3.79 -0.93 % -20.03 18.12 13.30 % 13.30

Yield 0.61 % 0.00 0.00 0.57 1.45 0.95 2.87 % 2.87 0.86 % 0.86 1.94 % 1.00 2.58 0.00 % 0.00

DISCLOSURE: The information contained within the "Customizable Performance Reports" is for illustrative purposes only. It is intended to provide a general overview of the products and services offered. All opinions and views constitute our judgments as of the date of writing and are subject to change at any time without notice. The information, analysis, and opinions expressed herein are for general information only. Nothing contained in this document is intended to constitute legal, tax, securities, or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. Investing carries certain risks and there is no assurance that investing in accordance with the portfolios mentioned will provide positive performance over any period of time. Investors could lose money if they invest in accordance with the portfolios discussed herein. Past performance is not indicative of future results.

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