RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+19.56%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+33%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
84
New
11
Increased
26
Reduced
20
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$7.41M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.66M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$3.21M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.23M |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Healthcare | 0.88% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.1B
| $547K | 0.23% |
2,751
-399
| -13% | -$79.3K |
|
52
McDonald's
MCD
$226B
| $521K | 0.22% |
2,827
-600
| -18% | -$111K |
|
53
Vanguard Value ETF
VTV
$142B
| $520K | 0.22% |
5,221
| – | – |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $499K | 0.21% |
3,155
+298
| +10% | +$47.1K |
|
55
iShares Biotechnology ETF
IBB
$5.67B
| $480K | 0.2% |
+3,512
| New | +$480K |
|
56
Procter & Gamble
PG
$369B
| $466K | 0.2% |
3,900
| – | – |
|
57
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $452K | 0.19% |
17,326
| – | – |
|
58
Intel
INTC
$105B
| $437K | 0.18% |
7,311
+93
| +1% | +$5.56K |
|
59
Amgen
AMGN
$152B
| $424K | 0.18% |
1,798
+56
| +3% | +$13.2K |
|
60
iShares MSCI EAFE ETF
EFA
$65.3B
| $379K | 0.16% |
6,231
-7,678
| -55% | -$467K |
|
61
Invesco NASDAQ Internet ETF
PNQI
$797M
| $333K | 0.14% |
+1,880
| New | +$333K |
|
62
Lam Research
LRCX
$123B
| $317K | 0.13% |
979
| – | – |
|
63
Alliant Energy
LNT
$16.6B
| $311K | 0.13% |
6,502
| – | – |
|
64
DTE Energy
DTE
$28.1B
| $308K | 0.13% |
+2,865
| New | +$308K |
|
65
Verizon
VZ
$184B
| $289K | 0.12% |
5,234
-206
| -4% | -$11.4K |
|
66
JPMorgan Chase
JPM
$819B
| $286K | 0.12% |
3,036
-1,009
| -25% | -$95.1K |
|
67
Home Depot
HD
$405B
| $282K | 0.12% |
1,125
| – | – |
|
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $267K | 0.11% |
9,520
| – | – |
|
69
Salesforce
CRM
$245B
| $249K | 0.11% |
+1,330
| New | +$249K |
|
70
Oracle
ORCL
$624B
| $242K | 0.1% |
4,386
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.78T
| $238K | 0.1% |
168
-40
| -19% | -$56.7K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $237K | 0.1% |
168
-20
| -11% | -$28.2K |
|
73
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $237K | 0.1% |
9,189
+412
| +5% | +$10.6K |
|
74
SPDR S&P Software & Services ETF
XSW
$482M
| $237K | 0.1% |
+2,128
| New | +$237K |
|
75
iShares Gold Trust
IAU
$52.1B
| $234K | 0.1% |
13,780
| – | – |
|