RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
+5.44%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$702K
Cap. Flow %
0.24%
Top 10 Hldgs %
68.57%
Holding
95
New
4
Increased
22
Reduced
23
Closed
1

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$944K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$773K
4
SPMD icon
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$26.5B
$326K 0.11%
+1,340
New +$326K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$318K 0.11%
2,905
– –
LLY icon
78
Eli Lilly
LLY
$657B
$311K 0.11%
1,663
– –
ORCL icon
79
Oracle
ORCL
$627B
$297K 0.1%
4,231
-155
-4% -$10.9K
CRM icon
80
Salesforce
CRM
$243B
$282K 0.1%
1,330
– –
TSLA icon
81
Tesla
TSLA
$1.1T
$273K 0.09%
409
– –
IBM icon
82
IBM
IBM
$226B
$265K 0.09%
1,987
– –
HON icon
83
Honeywell
HON
$136B
$254K 0.09%
1,172
+129
+12% +$28K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$58.6B
$249K 0.09%
2,598
– –
XTN icon
85
SPDR S&P Transportation ETF
XTN
$150M
$248K 0.09%
2,839
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$183B
$241K 0.08%
527
– –
T icon
87
AT&T
T
$207B
$239K 0.08%
7,902
+4
+0.1% +$121
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$523B
$239K 0.08%
1,156
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$229K 0.08%
2,299
– –
IAU icon
90
iShares Gold Trust
IAU
$52.3B
$224K 0.08%
13,780
– –
GMBL
91
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$223K 0.08%
14,880
– –
VB icon
92
Vanguard Small-Cap ETF
VB
$65.8B
$212K 0.07%
+991
New +$212K
CINF icon
93
Cincinnati Financial
CINF
$23.9B
$201K 0.07%
+1,950
New +$201K
ZOM
94
DELISTED
Zomedica Corp.
ZOM
$34K 0.01%
21,599
-5,104
-19% -$8.03K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-5,289
Closed -$834K
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