RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.17M
3
+$1.08M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$535K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$311K

Top Sells

1
+$6.33M
2
+$6.03M
3
+$1.56M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$917K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.45%
3 Communication Services 1.2%
4 Healthcare 0.98%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$908K 0.51%
4,968
+157
27
$826K 0.46%
39,294
28
$794K 0.45%
31,345
-17,853
29
$744K 0.42%
13,909
-5,476
30
$732K 0.41%
9,972
+676
31
$663K 0.37%
5,058
-636
32
$655K 0.37%
19,044
33
$623K 0.35%
29,247
+5,685
34
$621K 0.35%
5,173
+55
35
$595K 0.33%
8,973
-832
36
$580K 0.33%
18,504
+2,172
37
$567K 0.32%
3,427
+9
38
$535K 0.3%
+21,391
39
$529K 0.3%
2,233
40
$520K 0.29%
6,474
+3,876
41
$508K 0.29%
4,448
-239
42
$507K 0.28%
3,236
43
$491K 0.28%
3,150
-200
44
$488K 0.27%
5,048
-262
45
$465K 0.26%
5,221
46
$429K 0.24%
3,900
-180
47
$412K 0.23%
4,276
48
$406K 0.23%
17,326
49
$391K 0.22%
7,218
-259
50
$387K 0.22%
8,958
+756
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