RIS

Retirement Income Solutions Portfolio holdings

AUM $590M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.39M
3
+$1.24M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$582K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$354K

Top Sells

1
+$8.18M
2
+$7.78M
3
+$1.84M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.45%
3 Communication Services 1.2%
4 Healthcare 0.98%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,330
77
– –
-4,897
78
– –
-4,113
79
– –
-3,396
80
– –
-3,951
1 2 3
4