RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
+5.44%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$702K
Cap. Flow %
0.24%
Top 10 Hldgs %
68.57%
Holding
95
New
4
Increased
22
Reduced
23
Closed
1

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$944K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$773K
4
SPMD icon
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.24M
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
$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 Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$80.5B
$642K 0.22%
3,334
-85
-2% -$16.4K
PG icon
52
Procter & Gamble
PG
$369B
$604K 0.21%
4,463
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$593K 0.2%
5,806
– –
ECL icon
54
Ecolab
ECL
$77.4B
$590K 0.2%
2,758
– –
BJUN icon
55
Innovator US Equity Buffer ETF June
BJUN
$180M
$583K 0.2%
18,231
-3,160
-15% -$101K
MCD icon
56
McDonald's
MCD
$226B
$565K 0.19%
2,521
– –
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$560K 0.19%
4,315
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$5.67B
$529K 0.18%
3,512
– –
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$526K 0.18%
10,301
-584
-5% -$29.8K
PJAN icon
60
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$524K 0.18%
+16,605
New +$524K
PNOV icon
61
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$514K 0.18%
17,326
– –
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$6.62B
$502K 0.17%
2,710
– –
PNQI icon
63
Invesco NASDAQ Internet ETF
PNQI
$797M
$495K 0.17%
2,145
– –
JPM icon
64
JPMorgan Chase
JPM
$816B
$476K 0.16%
3,128
-13
-0.4% -$1.98K
DTE icon
65
DTE Energy
DTE
$28.1B
$455K 0.16%
3,418
+44
+1% +$5.86K
AMGN icon
66
Amgen
AMGN
$153B
$447K 0.15%
1,798
– –
INTC icon
67
Intel
INTC
$105B
$431K 0.15%
6,731
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.4B
$419K 0.14%
1,896
+573
+43% +$127K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.78T
$408K 0.14%
198
+18
+10% +$37.1K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.79T
$385K 0.13%
186
+8
+4% +$16.6K
LRCX icon
71
Lam Research
LRCX
$122B
$382K 0.13%
641
-59
-8% -$35.2K
VZ icon
72
Verizon
VZ
$183B
$357K 0.12%
6,142
– –
LNT icon
73
Alliant Energy
LNT
$16.5B
$352K 0.12%
6,502
– –
HD icon
74
Home Depot
HD
$406B
$343K 0.12%
1,125
– –
XSW icon
75
SPDR S&P Software & Services ETF
XSW
$484M
$335K 0.12%
2,128
– –
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3
4