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
$374M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.2M
3
+$6.58M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.61M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.45M

Top Sells

1
+$11.1M
2
+$4.49M
3
+$1.97M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.28M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$969K

Sector Composition

1 Technology 1.95%
2 Consumer Discretionary 1.33%
3 Healthcare 0.86%
4 Communication Services 0.82%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.18%
30,323
-5,787
52
$664K 0.18%
7,778
-665
53
$653K 0.17%
2,435
-11
54
$647K 0.17%
2,758
55
$647K 0.17%
+15,590
56
$610K 0.16%
2,744
+1,179
57
$593K 0.16%
2,710
58
$587K 0.16%
27,454
-14,654
59
$584K 0.16%
7,117
-6,270
60
$574K 0.15%
3,960
61
$552K 0.15%
16,605
62
$538K 0.14%
3,720
63
$537K 0.14%
+4,632
64
$528K 0.14%
15,306
65
$502K 0.13%
3,379
66
$500K 0.13%
5,385
+2,905
67
$484K 0.13%
11,240
+515
68
$467K 0.12%
1,125
69
$460K 0.12%
11,791
+6,354
70
$453K 0.12%
+21,419
71
$449K 0.12%
+12,141
72
$447K 0.12%
2,700
+543
73
$444K 0.12%
6,180
-230
74
$437K 0.12%
13,556
75
$435K 0.12%
1,236
+9
1 2
3
4 5