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
$178M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.17M
3
+$1.08M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$535K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$311K

Top Sells

1
+$6.33M
2
+$6.03M
3
+$1.56M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$917K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.45%
3 Communication Services 1.2%
4 Healthcare 0.98%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.2%
4,045
-33
52
$353K 0.2%
1,742
-70
53
$347K 0.19%
5,714
54
$341K 0.19%
2,976
-4,277
55
$336K 0.19%
2,555
-83
56
$314K 0.18%
6,502
57
$292K 0.16%
5,440
-34
58
$243K 0.14%
3,799
59
$242K 0.14%
4,160
-60
60
$240K 0.13%
10,914
+750
61
$239K 0.13%
+9,520
62
$235K 0.13%
9,790
-650
63
$225K 0.13%
9,317
64
$219K 0.12%
3,760
-60
65
$216K 0.12%
6,448
-2,219
66
$212K 0.12%
4,386
-600
67
$210K 0.12%
1,125
-3
68
$208K 0.12%
6,890
69
$204K 0.11%
+1,444
70
$203K 0.11%
8,777
71
$202K 0.11%
1,901
-196
72
$49K 0.03%
10,174
-2,300
73
$6K ﹤0.01%
32,060
+5,357
74
– –
-3,951
75
– –
-3,396
1 2
3
4