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
$276M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.35M
3
+$2.05M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.61M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.53M

Top Sells

1
+$6.32M
2
+$1.96M
3
+$1.93M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$279K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$132K

Sector Composition

1 Technology 1.93%
2 Consumer Discretionary 1.48%
3 Communication Services 1.16%
4 Healthcare 0.93%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.23%
4,463
+613
52
$621K 0.23%
5,221
53
$598K 0.22%
4,089
-239
54
$597K 0.22%
2,758
55
$596K 0.22%
5,806
56
$560K 0.2%
10,885
-38,103
57
$554K 0.2%
+34,520
58
$541K 0.2%
2,521
-306
59
$532K 0.19%
3,512
60
$502K 0.18%
17,326
61
$489K 0.18%
10,725
+1,325
62
$476K 0.17%
+16,423
63
$475K 0.17%
2,710
-341
64
$423K 0.15%
3,964
+547
65
$413K 0.15%
1,798
66
$399K 0.14%
3,141
-156
67
$361K 0.13%
6,142
+375
68
$335K 0.12%
6,731
-6
69
$335K 0.12%
6,502
70
$331K 0.12%
7,000
71
$328K 0.12%
2,128
72
$315K 0.11%
3,600
+40
73
$312K 0.11%
3,560
74
$299K 0.11%
1,125
75
$296K 0.11%
1,330
1 2
3
4