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Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$14.3M
Cap. Flow
+$599K
Cap. Flow %
0.21%
Top 10 Hldgs %
68.57%
Holding
95
New
4
Increased
22
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.29M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$905K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$738K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$548K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$514K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
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
+$363K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K

Sector Composition

Rank Sector Weight
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
SMH icon
76
VanEck Semiconductor ETF
SMH
$65B
$326K 0.11%
+2,680
New +$317K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$318K 0.11%
2,905
– –
LLY icon
78
Eli Lilly
LLY
$1.03T
$311K 0.11%
1,663
– –
ORCL icon
79
Oracle
ORCL
$367B
$297K 0.1%
4,231
-155
-4% -$10K
CRM icon
80
Salesforce
CRM
$148B
$282K 0.1%
1,330
– –
TSLA icon
81
Tesla
TSLA
$1.22T
$273K 0.09%
1,227
– –
IBM icon
82
IBM
IBM
$209B
$265K 0.09%
2,078
– –
HON icon
83
Honeywell
HON
$76.7B
$254K 0.09%
1,243
+136
+12% +$26.6K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.3B
$249K 0.09%
15,588
– –
XTN icon
85
State Street SPDR S&P Transportation ETF
XTN
$388M
$248K 0.09%
2,839
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$241K 0.08%
527
– –
T icon
87
AT&T
T
$159B
$239K 0.08%
10,462
+5
+0% +$111
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$239K 0.08%
1,156
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$229K 0.08%
9,196
– –
IAU icon
90
iShares Gold Trust
IAU
$63.8B
$224K 0.08%
6,890
– –
GMBL
91
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$212K 0.07%
+991
New +$209K
CINF icon
93
Cincinnati Financial
CINF
$26.8B
$201K 0.07%
+1,950
New +$187K
ZOM
94
DELISTED
Zomedica Corp.
ZOM
$34K 0.01%
21,599
-5,104
-19% -$8.34K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-5,289
Closed -$834K
1 2 3
4

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

Retirement Income Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Retirement Income Solutions held 95 positions worth $290M, up 5.2% from $276M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Retirement Income Solutions's Q1 2021 filing shows 4 new, 22 increased, 23 reduced and 1 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 16,605 shares worth $524K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Retirement Income Solutions's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF January: 16,605 shares worth $524K.
  • Retirement Income Solutions added most to Innovator US Equity Power Buffer ETF December in Q1 2021, an estimated $1.29M increase.
  • Retirement Income Solutions's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.25M.
  • Retirement Income Solutions fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $834K.
  • Retirement Income Solutions's ten largest holdings make up 69% of its $290M portfolio in Q1 2021.
  • Retirement Income Solutions opened 4 new positions and closed 1 in Q1 2021.
  • Retirement Income Solutions's portfolio value rose 5.2% quarter-over-quarter to $290M.

Based on Retirement Income Solutions's 13F filing for Q1 2021, filed 13 May 2021.