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
$290M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$944K
3
+$773K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$572K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$524K

Top Sells

1
+$1.24M
2
+$1.21M
3
+$834K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$369K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 1.43%
3 Communication Services 1.2%
4 Healthcare 0.91%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.11%
+2,680
77
$318K 0.11%
2,905
78
$311K 0.11%
1,663
79
$297K 0.1%
4,231
-155
80
$282K 0.1%
1,330
81
$273K 0.09%
1,227
82
$265K 0.09%
2,078
83
$254K 0.09%
1,172
+129
84
$249K 0.09%
15,588
85
$248K 0.09%
2,839
86
$241K 0.08%
527
87
$239K 0.08%
10,462
+5
88
$239K 0.08%
1,156
89
$229K 0.08%
9,196
90
$224K 0.08%
6,890
91
– –
0
92
$212K 0.07%
+991
93
$201K 0.07%
+1,950
94
$34K 0.01%
21,599
-5,104
95
– –
-5,289
1 2 3
4