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
$496M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11.7M
3
+$4.91M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.48M

Top Sells

1
+$2.11M
2
+$1.17M
3
+$675K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$545K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 1.07%
3 Financials 0.92%
4 Healthcare 0.81%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.51%
4,668
+375
27
$2.27M 0.46%
5,521
28
$2.23M 0.45%
25,176
+569
29
$2.2M 0.44%
29,077
-1,813
30
$2M 0.4%
10,463
31
$1.83M 0.37%
6,327
+44
32
$1.66M 0.33%
2,144
-99
33
$1.63M 0.33%
41,308
34
$1.57M 0.32%
56,200
35
$1.52M 0.31%
40,218
36
$1.51M 0.3%
7,968
37
$1.39M 0.28%
36,060
-1,322
38
$1.3M 0.26%
6,820
-114
39
$1.2M 0.24%
8,911
+503
40
$1.19M 0.24%
4,920
-94
41
$1.15M 0.23%
4,758
+282
42
$1.12M 0.23%
17,034
43
$1.01M 0.2%
5,982
+109
44
$1.01M 0.2%
4,194
-209
45
$968K 0.2%
8,379
-18,242
46
$945K 0.19%
5,636
47
$935K 0.19%
10,921
-1,110
48
$922K 0.19%
15,017
+9,307
49
$901K 0.18%
3,377
+507
50
$878K 0.18%
8,827
-388
1
2
3 4 5