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
$276M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.35M
3
+$2.05M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.61M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.53M

Top Sells

1
+$6.32M
2
+$1.96M
3
+$1.93M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$279K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$132K

Sector Composition

1 Technology 1.93%
2 Consumer Discretionary 1.48%
3 Communication Services 1.16%
4 Healthcare 0.93%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.56%
12,081
27
$1.47M 0.53%
5,786
+425
28
$1.35M 0.49%
10,355
-153
29
$1.29M 0.47%
+12,519
30
$1.18M 0.43%
5,098
31
$1.12M 0.41%
50,193
32
$1.12M 0.41%
21,688
-97
33
$1.05M 0.38%
47,847
-1,986
34
$1.05M 0.38%
48,114
35
$988K 0.36%
46,582
-4,276
36
$978K 0.35%
+11,184
37
$975K 0.35%
18,610
38
$921K 0.33%
2,680
+780
39
$915K 0.33%
5,048
40
$875K 0.32%
5,558
+500
41
$860K 0.31%
18,504
42
$856K 0.31%
10,844
+723
43
$843K 0.31%
37,232
44
$834K 0.3%
5,289
45
$739K 0.27%
8,643
-30
46
$735K 0.27%
9,422
-281
47
$718K 0.26%
21,355
-379
48
$708K 0.26%
4,777
-300
49
$703K 0.25%
9,638
+4,052
50
$667K 0.24%
21,391
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