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
$374M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.2M
3
+$6.58M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.61M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.45M

Top Sells

1
+$11.1M
2
+$4.49M
3
+$1.97M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.28M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$969K

Sector Composition

1 Technology 1.95%
2 Consumer Discretionary 1.33%
3 Healthcare 0.86%
4 Communication Services 0.82%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.11%
2,688
77
$404K 0.11%
1,798
78
$400K 0.11%
6,502
79
$397K 0.11%
13,545
80
$379K 0.1%
+5,289
81
$369K 0.1%
4,231
82
$366K 0.1%
+12,031
83
$364K 0.1%
2,977
+72
84
$362K 0.1%
11,850
85
$353K 0.09%
1,278
-385
86
$352K 0.09%
+968
87
$352K 0.09%
527
88
$338K 0.09%
1,330
89
$322K 0.09%
2,411
+36
90
$317K 0.08%
1,519
+476
91
$311K 0.08%
6,031
-124
92
$299K 0.08%
+4,885
93
$297K 0.08%
5,716
-27
94
$296K 0.08%
15,588
95
$289K 0.08%
1,892
96
$280K 0.07%
2,340
-739
97
$279K 0.07%
1,156
98
$275K 0.07%
13,244
+2,426
99
$268K 0.07%
2,839
100
$265K 0.07%
+939
1 2 3
4
5