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
$178M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.17M
3
+$1.08M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$535K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$311K

Top Sells

1
+$6.33M
2
+$6.03M
3
+$1.56M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$917K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K

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
– –
-4,113
77
– –
-4,897
78
– –
-1,330
79
– –
-1,950
80
– –
-681
1 2 3
4