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
$290M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$944K
3
+$773K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$572K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$524K

Top Sells

1
+$1.24M
2
+$1.21M
3
+$834K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$369K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K

Sector Composition

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
51
$642K 0.22%
3,987
-102
52
$604K 0.21%
4,463
53
$593K 0.2%
5,806
54
$590K 0.2%
2,758
55
$583K 0.2%
18,231
-3,160
56
$565K 0.19%
2,521
57
$560K 0.19%
34,520
58
$529K 0.18%
3,512
59
$526K 0.18%
10,301
-584
60
$524K 0.18%
+16,605
61
$514K 0.18%
17,326
62
$502K 0.17%
2,710
63
$495K 0.17%
10,725
64
$476K 0.16%
3,128
-13
65
$455K 0.16%
4,016
+52
66
$447K 0.15%
1,798
67
$431K 0.15%
6,731
68
$419K 0.14%
1,896
+573
69
$408K 0.14%
3,960
+360
70
$385K 0.13%
3,720
+160
71
$382K 0.13%
6,410
-590
72
$357K 0.12%
6,142
73
$352K 0.12%
6,502
74
$343K 0.12%
1,125
75
$335K 0.12%
2,128
1 2
3
4