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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$14.3M
Cap. Flow
+$599K
Cap. Flow %
0.21%
Top 10 Hldgs %
68.57%
Holding
95
New
4
Increased
22
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.29M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$905K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$738K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$548K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$514K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$834K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$363K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Discretionary 1.43%
3 Communication Services 1.2%
4 Healthcare 0.91%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.8B
$642K 0.22%
3,987
-102
-2% -$15.3K
PG icon
52
Procter & Gamble
PG
$335B
$604K 0.21%
4,463
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$593K 0.2%
5,806
– –
ECL icon
54
Ecolab
ECL
$78.6B
$590K 0.2%
2,758
– –
BJUN icon
55
Innovator US Equity Buffer ETF June
BJUN
$313M
$583K 0.2%
18,231
-3,160
-15% -$99.5K
MCD icon
56
McDonald's
MCD
$191B
$565K 0.19%
2,521
– –
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$560K 0.19%
34,520
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$9.52B
$529K 0.18%
3,512
– –
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$526K 0.18%
10,301
-584
-5% -$30K
PJAN icon
60
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$524K 0.18%
+16,605
New +$514K
PNOV icon
61
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$514K 0.18%
17,326
– –
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$8.22B
$502K 0.17%
2,710
– –
PNQI icon
63
Invesco NASDAQ Internet ETF
PNQI
$525M
$495K 0.17%
10,725
– –
JPM icon
64
JPMorgan Chase
JPM
$933B
$476K 0.16%
3,128
-13
-0.4% -$1.87K
DTE icon
65
DTE Energy
DTE
$29.5B
$455K 0.16%
4,016
+52
+1% +$5.46K
AMGN icon
66
Amgen
AMGN
$209B
$447K 0.15%
1,798
– –
INTC icon
67
Intel
INTC
$460B
$431K 0.15%
6,731
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.2B
$419K 0.14%
1,896
+573
+43% +$125K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$408K 0.14%
3,960
+360
+10% +$35.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$385K 0.13%
3,720
+160
+4% +$15.9K
LRCX icon
71
Lam Research
LRCX
$373B
$382K 0.13%
6,410
-590
-8% -$32.1K
VZ icon
72
Verizon
VZ
$193B
$357K 0.12%
6,142
– –
LNT icon
73
Alliant Energy
LNT
$18.3B
$352K 0.12%
6,502
– –
HD icon
74
Home Depot
HD
$332B
$343K 0.12%
1,125
– –
XSW icon
75
State Street SPDR S&P Software & Services ETF
XSW
$440M
$335K 0.12%
2,128
– –
1 2
3
4

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

Retirement Income Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Retirement Income Solutions held 95 positions worth $290M, up 5.2% from $276M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Retirement Income Solutions's Q1 2021 filing shows 4 new, 22 increased, 23 reduced and 1 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 16,605 shares worth $524K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Retirement Income Solutions's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF January: 16,605 shares worth $524K.
  • Retirement Income Solutions added most to Innovator US Equity Power Buffer ETF December in Q1 2021, an estimated $1.29M increase.
  • Retirement Income Solutions's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.25M.
  • Retirement Income Solutions fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $834K.
  • Retirement Income Solutions's ten largest holdings make up 69% of its $290M portfolio in Q1 2021.
  • Retirement Income Solutions opened 4 new positions and closed 1 in Q1 2021.
  • Retirement Income Solutions's portfolio value rose 5.2% quarter-over-quarter to $290M.

Based on Retirement Income Solutions's 13F filing for Q1 2021, filed 13 May 2021.