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
$357M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.19M
3
+$1.13M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$563K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K

Top Sells

1
+$871K
2
+$829K
3
+$681K
4
TY icon
TRI-Continental Corp
TY
+$475K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$436K

Sector Composition

1 Technology 2.01%
2 Consumer Discretionary 0.89%
3 Financials 0.86%
4 Healthcare 0.83%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.13%
4,301
77
$453K 0.13%
20,818
78
$430K 0.12%
9,880
+1,480
79
$422K 0.12%
1,571
-150
80
$421K 0.12%
13,403
+703
81
$415K 0.12%
13,545
82
$408K 0.11%
+2,813
83
$397K 0.11%
15,161
84
$391K 0.11%
13,244
85
$383K 0.11%
1,798
86
$379K 0.11%
4,000
87
$366K 0.1%
10,869
88
$362K 0.1%
4,467
-160
89
$355K 0.1%
2,709
90
$353K 0.1%
1,911
-1,049
91
$346K 0.1%
5,520
-660
92
$315K 0.09%
6,502
93
$309K 0.09%
2,201
-5,909
94
$309K 0.09%
18,426
95
$308K 0.09%
13,691
96
$308K 0.09%
6,184
97
$306K 0.09%
1,510
98
$293K 0.08%
+9,432
99
$288K 0.08%
2,009
100
$286K 0.08%
8,825
2 3
4
5 6