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
$292M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.05M
3
+$4.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.02M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

1
+$17.1M
2
+$12.1M
3
+$8.74M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.5M

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Healthcare 0.92%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.12%
6,813
-3,488
77
$336K 0.11%
15,940
-30,642
78
$335K 0.11%
+11,780
79
$334K 0.11%
2,905
80
$329K 0.11%
4,231
81
$325K 0.11%
1,330
82
$310K 0.11%
1,892
-1,620
83
$310K 0.11%
2,209
+131
84
$303K 0.1%
5,411
-731
85
$278K 0.1%
1,227
86
$270K 0.09%
15,588
87
$266K 0.09%
527
88
$258K 0.09%
1,156
89
$241K 0.08%
2,839
90
$240K 0.08%
9,196
91
$232K 0.08%
6,889
-1
92
$229K 0.08%
1,043
-129
93
$227K 0.08%
1,950
94
$227K 0.08%
10,466
+4
95
$223K 0.08%
991
96
$207K 0.07%
+3,282
97
$205K 0.07%
+2,480
98
$179K 0.06%
+12,510
99
– –
0
100
$18K 0.01%
21,599
1 2 3
4