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
$362M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.49M
3
+$1.46M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.29M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.28M

Top Sells

1
+$2.29M
2
+$948K
3
+$594K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$537K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$453K

Sector Composition

1 Technology 1.89%
2 Consumer Discretionary 1.16%
3 Healthcare 0.88%
4 Communication Services 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.07%
2,233
102
$247K 0.07%
2,777
-62
103
$244K 0.07%
+6,757
104
$241K 0.07%
+2,828
105
$235K 0.06%
7,670
106
$233K 0.06%
939
107
$229K 0.06%
+550
108
$218K 0.06%
9,196
109
$217K 0.06%
+6,339
110
$207K 0.06%
6,459
111
$204K 0.06%
+1,256
112
$200K 0.06%
3,855
-500
113
$195K 0.05%
11,504
-1,740
114
– –
0
115
$7K ﹤0.01%
+20,353
116
– –
-728
117
– –
-11,510
118
– –
-1,892
119
– –
-21,419
120
– –
-1,236
121
– –
-934
122
– –
-4,632
123
– –
-1,156
1 2 3 4
5