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
$496M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11.7M
3
+$4.91M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.48M

Top Sells

1
+$2.11M
2
+$1.17M
3
+$675K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$545K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 1.07%
3 Financials 0.92%
4 Healthcare 0.81%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.1%
4,419
-25
77
$483K 0.1%
10,105
+4,776
78
$475K 0.1%
1,430
79
$468K 0.09%
9,686
+3,627
80
$447K 0.09%
10,869
81
$439K 0.09%
3,444
-413
82
$433K 0.09%
12,282
+2,118
83
$431K 0.09%
1,487
-202
84
$427K 0.09%
12,347
85
$409K 0.08%
1,571
86
$401K 0.08%
+5,302
87
$397K 0.08%
1,807
88
$397K 0.08%
2,611
-202
89
$390K 0.08%
1,764
+451
90
$385K 0.08%
6,502
91
$363K 0.07%
9,432
92
$362K 0.07%
15,933
93
$360K 0.07%
2,983
+26
94
$360K 0.07%
9,043
+424
95
$358K 0.07%
2,865
96
$354K 0.07%
910
97
$352K 0.07%
3,350
98
$351K 0.07%
1,859
+155
99
$348K 0.07%
380
+13
100
$345K 0.07%
8,825
2 3
4
5 6