RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
-14.91%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$22.7M
Cap. Flow %
-8.1%
Top 10 Hldgs %
66.27%
Holding
127
New
12
Increased
25
Reduced
47
Closed
15

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.16M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$2.17M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.85M
4
AMZN icon
Amazon
AMZN
$1.84M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.55M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.52M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.61M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.94M

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.03%
3 Healthcare 1.01%
4 Communication Services 0.76%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.61M 0.57% 55,808 -4,822 -8% -$139K
POCT icon
27
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.57M 0.56% 55,963 +2,466 +5% +$69.2K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.55M 0.55% +85,733 New +$1.55M
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.54M 0.55% 21,556 +2,420 +13% +$173K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.46% 4,689 +29 +0.6% +$7.92K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$1.25M 0.44% 9,451 +4,230 +81% +$558K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.2M 0.43% 9,471 +1,061 +13% +$135K
PNOV icon
33
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.18M 0.42% 41,603 – –
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$1.1M 0.39% 4,941 +1,120 +29% +$250K
GLD icon
35
SPDR Gold Trust
GLD
$107B
$1M 0.36% 5,942 +280 +5% +$47.2K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$947K 0.34% 5,335 – –
PHO icon
37
Invesco Water Resources ETF
PHO
$2.27B
$938K 0.33% 20,295 -4,593 -18% -$212K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
$903K 0.32% 12,869 +5,092 +65% +$357K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$886K 0.32% 12,324 +1,989 +19% +$143K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$862K 0.31% 41,555 – –
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$856K 0.31% 40,879 – –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$838K 0.3% 2,415 -1,572 -39% -$545K
MRK icon
43
Merck
MRK
$210B
$808K 0.29% 8,861 – –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$795K 0.28% +9,617 New +$795K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$787K 0.28% 7,752 -5,963 -43% -$605K
PEP icon
46
PepsiCo
PEP
$204B
$783K 0.28% 4,700 +1 +0% +$167
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$759K 0.27% 18,924 -1,774 -9% -$71.2K
PBW icon
48
Invesco WilderHill Clean Energy ETF
PBW
$354M
$676K 0.24% 14,781 +5,010 +51% +$229K
PG icon
49
Procter & Gamble
PG
$368B
$640K 0.23% 4,450 -12 -0.3% -$1.73K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$631K 0.22% 18,138 – –
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