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
$374M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.2M
3
+$6.58M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.61M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.45M

Top Sells

1
+$11.1M
2
+$4.49M
3
+$1.97M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.28M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$969K

Sector Composition

1 Technology 1.95%
2 Consumer Discretionary 1.33%
3 Healthcare 0.86%
4 Communication Services 0.82%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.46%
56,564
+11,214
27
$1.49M 0.4%
3,414
+284
28
$1.39M 0.37%
4,660
+20
29
$1.23M 0.33%
3,821
-902
30
$1.21M 0.32%
15,411
-3,280
31
$1.17M 0.31%
19,224
+720
32
$1.16M 0.31%
23,696
-5,050
33
$1M 0.27%
5,850
-3,101
34
$953K 0.25%
10,844
35
$945K 0.25%
5,524
+300
36
$938K 0.25%
13,139
-1,913
37
$907K 0.24%
41,555
-5,848
38
$877K 0.23%
40,879
-4,050
39
$873K 0.23%
28,158
+10,832
40
$860K 0.23%
17,087
+352
41
$835K 0.22%
4,805
+108
42
$768K 0.21%
5,221
43
$752K 0.2%
4,748
+1,620
44
$744K 0.2%
4,550
+40
45
$742K 0.2%
+6,979
46
$733K 0.2%
4,730
47
$712K 0.19%
18,138
-2,134
48
$707K 0.19%
34,520
49
$681K 0.18%
5,909
+286
50
$679K 0.18%
8,861
1
2
3 4 5