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
$357M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.19M
3
+$1.13M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$563K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K

Top Sells

1
+$871K
2
+$829K
3
+$681K
4
TY icon
TRI-Continental Corp
TY
+$475K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$436K

Sector Composition

1 Technology 2.01%
2 Consumer Discretionary 0.89%
3 Financials 0.86%
4 Healthcare 0.83%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.22%
7,541
-245
52
$777K 0.22%
9,587
53
$768K 0.21%
4,928
-188
54
$764K 0.21%
14,554
-675
55
$739K 0.21%
17,802
+836
56
$736K 0.21%
6,257
57
$659K 0.18%
11,779
58
$651K 0.18%
4,490
59
$645K 0.18%
3,296
60
$623K 0.17%
3,678
-778
61
$594K 0.17%
17,033
62
$578K 0.16%
6,428
-335
63
$572K 0.16%
1,064
64
$570K 0.16%
2,926
65
$563K 0.16%
+5,999
66
$546K 0.15%
5,972
67
$534K 0.15%
12,042
-894
68
$525K 0.15%
5,081
69
$513K 0.14%
5,783
-3,710
70
$498K 0.14%
15,184
71
$485K 0.14%
17,072
-679
72
$479K 0.13%
3,985
73
$470K 0.13%
6,616
74
$466K 0.13%
2,751
-50
75
$466K 0.13%
1,768
1 2
3
4 5