RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
+6.95%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$7.93M
Cap. Flow %
2.12%
Top 10 Hldgs %
65.15%
Holding
143
New
9
Increased
36
Reduced
32
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$768K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$759K
5
QQQ icon
Invesco QQQ Trust
QQQ
$481K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$386K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$291K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$273K
4
NEE icon
NextEra Energy, Inc.
NEE
$272K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$232K

Sector Composition

1 Technology 2.31%
2 Healthcare 1.36%
3 Consumer Discretionary 0.93%
4 Financials 0.91%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67.7B
$510K 0.14%
6,616
-662
-9% -$51K
PBW icon
77
Invesco WilderHill Clean Energy ETF
PBW
$347M
$510K 0.14%
12,700
-2,279
-15% -$91.4K
BJUN icon
78
Innovator US Equity Buffer ETF June
BJUN
$180M
$509K 0.14%
15,184
– –
LLY icon
79
Eli Lilly
LLY
$661B
$499K 0.13%
1,064
– –
URTH icon
80
iShares MSCI World ETF
URTH
$5.59B
$496K 0.13%
3,985
– –
TY icon
81
TRI-Continental Corp
TY
$1.74B
$475K 0.13%
17,328
+27
+0.2% +$740
SUSC icon
82
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$473K 0.13%
20,818
+4,330
+26% +$98.5K
EEMA icon
83
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$455K 0.12%
6,927
-1,251
-15% -$82.2K
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$436K 0.12%
+15,169
New +$436K
PAPR icon
85
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$419K 0.11%
13,545
– –
DIS icon
86
Walt Disney
DIS
$211B
$413K 0.11%
4,627
-268
-5% -$23.9K
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$37B
$412K 0.11%
15,161
– –
LRCX icon
88
Lam Research
LRCX
$124B
$397K 0.11%
618
– –
PMAY icon
89
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$395K 0.11%
13,244
– –
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
$391K 0.1%
4,000
– –
AMGN icon
91
Amgen
AMGN
$153B
$382K 0.1%
1,721
+150
+10% +$33.3K
V icon
92
Visa
V
$681B
$378K 0.1%
1,593
+618
+63% +$147K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$375K 0.1%
2,709
– –
PJUL icon
94
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$372K 0.1%
10,869
– –
SO icon
95
Southern Company
SO
$101B
$365K 0.1%
5,194
– –
ETN icon
96
Eaton
ETN
$134B
$362K 0.1%
1,798
– –
NVDA icon
97
NVIDIA
NVDA
$4.15T
$355K 0.1%
840
+34
+4% +$14.4K
LNT icon
98
Alliant Energy
LNT
$16.6B
$341K 0.09%
6,502
– –
EMXC icon
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$321K 0.09%
6,184
– –
RTX icon
100
RTX Corp
RTX
$212B
$321K 0.09%
3,276
– –
2 3
4
5 6