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
$281M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$2.17M
3
+$1.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$795K

Top Sells

1
+$15.3M
2
+$6.52M
3
+$4.61M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.03%
3 Healthcare 1.01%
4 Communication Services 0.76%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.22%
7,778
52
$600K 0.21%
+4,636
53
$586K 0.21%
14,946
-2,141
54
$582K 0.21%
27,454
55
$581K 0.21%
9,305
-4,661
56
$560K 0.2%
2,268
-97
57
$547K 0.19%
15,744
+5,082
58
$538K 0.19%
6,797
+888
59
$500K 0.18%
34,520
60
$499K 0.18%
16,605
61
$497K 0.18%
16,241
-2,591
62
$479K 0.17%
4,252
+104
63
$466K 0.17%
2,710
64
$456K 0.16%
16,689
+4,839
65
$453K 0.16%
15,184
-122
66
$437K 0.16%
1,798
-4
67
$431K 0.15%
3,960
-20
68
$424K 0.15%
2,758
69
$414K 0.15%
1,278
-3
70
$410K 0.15%
9,846
-1,190
71
$408K 0.15%
4,322
-408
72
$407K 0.15%
3,720
73
$394K 0.14%
13,556
74
$385K 0.14%
+15,990
75
$381K 0.14%
6,502
1 2
3
4 5