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
$276M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.35M
3
+$2.05M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.61M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.53M

Top Sells

1
+$6.32M
2
+$1.96M
3
+$1.93M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$279K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$132K

Sector Composition

1 Technology 1.93%
2 Consumer Discretionary 1.48%
3 Communication Services 1.16%
4 Healthcare 0.93%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.1%
+1,227
77
$284K 0.1%
4,386
78
$282K 0.1%
+2,905
79
$281K 0.1%
+1,663
80
$259K 0.09%
+1,323
81
$250K 0.09%
6,890
82
$250K 0.09%
2,078
+104
83
$245K 0.09%
527
84
$236K 0.09%
+15,588
85
$227K 0.08%
+10,457
86
$225K 0.08%
+1,156
87
$222K 0.08%
+1,043
88
$205K 0.07%
+9,196
89
$203K 0.07%
+2,839
90
– –
0
91
$6K ﹤0.01%
26,703
-5,357
92
– –
-9,520
1 2 3
4