RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
-0.5%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$7.94M
Cap. Flow %
2.66%
Top 10 Hldgs %
68.03%
Holding
102
New
2
Increased
25
Reduced
16
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.51M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
$483K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$343K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$336K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$330K
3
IAU icon
iShares Gold Trust
IAU
$232K
4
XOM icon
Exxon Mobil
XOM
$207K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$167K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.13%
4 Healthcare 0.87%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
76
DTE Energy
DTE
$28.1B
$344K 0.12%
3,079
+45
+1% -$54.3K
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
$342K 0.11%
1,565
-731
-32% -$160K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$330K 0.11%
6,534
-279
-4% -$14.1K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$329K 0.11%
2,905
– –
INTC icon
80
Intel
INTC
$105B
$328K 0.11%
6,155
-495
-7% -$26.4K
TSLA icon
81
Tesla
TSLA
$1.08T
$317K 0.11%
409
– –
IBM icon
82
IBM
IBM
$227B
$316K 0.11%
2,271
+159
+8% +$22.1K
VZ icon
83
Verizon
VZ
$184B
$310K 0.1%
5,743
+332
+6% +$17.9K
IBB icon
84
iShares Biotechnology ETF
IBB
$5.68B
$306K 0.1%
1,892
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$183B
$301K 0.1%
527
– –
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$58.8B
$270K 0.09%
2,598
– –
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$524B
$257K 0.09%
1,156
– –
XTN icon
88
SPDR S&P Transportation ETF
XTN
$149M
$246K 0.08%
2,839
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$230K 0.08%
2,299
– –
CINF icon
90
Cincinnati Financial
CINF
$24B
$223K 0.07%
1,950
– –
HON icon
91
Honeywell
HON
$136B
$221K 0.07%
1,043
– –
VB icon
92
Vanguard Small-Cap ETF
VB
$65.9B
$217K 0.07%
991
– –
T icon
93
AT&T
T
$208B
$214K 0.07%
7,908
+3
+0% +$82
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$206K 0.07%
2,480
– –
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$53.6B
$204K 0.07%
+5,437
New +$204K
HBAN icon
96
Huntington Bancshares
HBAN
$25.7B
$193K 0.06%
12,510
– –
F icon
97
Ford
F
$46.2B
$153K 0.05%
+10,818
New +$153K
GMBL
98
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$100K 0.03%
14,880
– -$162K
ZOM
99
DELISTED
Zomedica Corp.
ZOM
$11K ﹤0.01%
21,599
– –
BSCL
100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-15,940
Closed -$336K
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