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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$4.52M
Cap. Flow
+$11.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
67.04%
Holding
183
New
13
Increased
38
Reduced
43
Closed
10

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.92M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.05M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$905K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$887K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321K
4
SYK icon
Stryker
SYK
+$279K
5
TMO icon
Thermo Fisher Scientific
TMO
+$236K

Sector Composition

1 Technology 2.15%
2 Financials 1.06%
3 Communication Services 0.89%
4 Consumer Discretionary 0.74%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$32.4B
$620K 0.11%
4,000
– –
IBM icon
77
IBM
IBM
$199B
$612K 0.1%
2,524
-45
-2% -$12.2K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$605K 0.1%
4,725
– –
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$603K 0.1%
2,343
– –
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$601K 0.1%
5,071
-349
-6% -$41.6K
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$567K 0.1%
11,934
-8
-0.1% -$383
EDIV icon
82
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$559K 0.1%
14,169
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$558K 0.1%
6,752
-1,247
-16% -$103K
PJUL icon
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$552K 0.09%
12,013
– –
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$546K 0.09%
11,639
-572
-5% -$27.9K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
$541K 0.09%
8,436
– –
PAPR icon
87
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$539K 0.09%
13,545
– –
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$532K 0.09%
4,392
– –
AVGO icon
89
Broadcom
AVGO
$1.88T
$530K 0.09%
1,713
– –
EFAX icon
90
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$500M
$524K 0.09%
10,525
– –
VLY icon
91
Valley National Bancorp
VLY
$8.22B
$521K 0.09%
42,438
+5,341
+14% +$66.5K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80B
$521K 0.09%
3,518
+74
+2% +$11.1K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$519K 0.09%
6,600
– –
AMGN icon
94
Amgen
AMGN
$193B
$517K 0.09%
1,468
-17
-1% -$6.06K
ETN icon
95
Eaton
ETN
$160B
$511K 0.09%
1,430
-45
-3% -$16K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$507K 0.09%
3,478
– –
XOM icon
97
ExxonMobil
XOM
$599B
$503K 0.09%
2,964
-169
-5% -$24.7K
ZAUG
98
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$501K 0.09%
18,821
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$497K 0.08%
10,062
– –
FBND icon
100
Fidelity Total Bond ETF
FBND
$26.9B
$489K 0.08%
+10,723
New +$495K
2 3
4
5 6

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TAM
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HA
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GIM
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PFG
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