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
101
$257K 0.07%
+4,355
102
$250K 0.07%
+2,233
103
$236K 0.06%
+7,670
104
$235K 0.06%
9,196
105
$222K 0.06%
1,950
106
$221K 0.06%
+4,475
107
$213K 0.06%
+6,459
108
$212K 0.06%
+728
109
$211K 0.06%
934
-57
110
$177K 0.05%
11,510
-1,000
111
– –
0
112
– –
-6,534
113
– –
-19,347
114
– –
-10,470
115
– –
-21,599
1 2 3 4
5