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
$357M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.19M
3
+$1.13M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$563K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K

Top Sells

1
+$871K
2
+$829K
3
+$681K
4
TY icon
TRI-Continental Corp
TY
+$475K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$436K

Sector Composition

1 Technology 2.01%
2 Consumer Discretionary 0.89%
3 Financials 0.86%
4 Healthcare 0.83%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.58%
6,539
-142
27
$1.9M 0.53%
27,426
28
$1.89M 0.53%
5,405
-139
29
$1.77M 0.5%
25,935
-532
30
$1.66M 0.46%
51,272
31
$1.64M 0.46%
4,179
+34
32
$1.58M 0.44%
41,716
-796
33
$1.38M 0.39%
5,078
+124
34
$1.38M 0.39%
30,403
-1,710
35
$1.34M 0.38%
40,601
-891
36
$1.33M 0.37%
6,283
+624
37
$1.32M 0.37%
38,893
-1,320
38
$1.15M 0.32%
12,740
-1,376
39
$1.09M 0.3%
13,369
40
$1.08M 0.3%
20,283
+179
41
$1.02M 0.29%
56,200
42
$991K 0.28%
7,575
-10
43
$962K 0.27%
9,344
-1,540
44
$961K 0.27%
6,967
+191
45
$952K 0.27%
5,550
46
$915K 0.26%
27,245
-2,485
47
$868K 0.24%
18,379
+649
48
$865K 0.24%
6,560
-30
49
$851K 0.24%
24,449
+5,456
50
$796K 0.22%
5,455
-1,280
1
2
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