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
$290M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$944K
3
+$773K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$572K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$524K

Top Sells

1
+$1.24M
2
+$1.21M
3
+$834K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$369K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 1.43%
3 Communication Services 1.2%
4 Healthcare 0.91%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.58%
7,174
+1
27
$1.59M 0.55%
55,944
-12,950
28
$1.49M 0.51%
5,786
29
$1.38M 0.47%
10,355
30
$1.28M 0.44%
13,062
+543
31
$1.27M 0.44%
13,991
+2,807
32
$1.25M 0.43%
23,518
+1,830
33
$1.17M 0.4%
4,590
-508
34
$1.11M 0.38%
50,193
35
$1.05M 0.36%
10,844
36
$1.04M 0.36%
47,847
37
$1.04M 0.36%
48,114
38
$1.01M 0.35%
18,610
39
$984K 0.34%
46,582
40
$976K 0.34%
2,680
41
$914K 0.31%
18,504
42
$913K 0.31%
5,558
43
$881K 0.3%
11,617
+1,979
44
$873K 0.3%
4,730
-318
45
$825K 0.28%
37,232
46
$775K 0.27%
21,355
47
$702K 0.24%
9,537
+115
48
$686K 0.24%
5,221
49
$681K 0.23%
8,643
50
$664K 0.23%
4,695
-82
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