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
$281M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$2.17M
3
+$1.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$795K

Top Sells

1
+$15.3M
2
+$6.52M
3
+$4.61M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.03%
3 Healthcare 1.01%
4 Communication Services 0.76%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.08%
2,233
102
$226K 0.08%
6,031
-307
103
$225K 0.08%
7,670
104
$223K 0.08%
410
-117
105
$220K 0.08%
1,330
106
$217K 0.08%
6,757
107
$210K 0.07%
2,601
-1,176
108
$209K 0.07%
+3,543
109
$208K 0.07%
1,228
-234
110
$124K 0.04%
11,181
-323
111
– –
0
112
$4K ﹤0.01%
20,353
113
– –
-550
114
– –
-968
115
– –
-3,645
116
– –
-7,500
117
– –
-5,795
118
– –
-3,855
119
– –
-9,565
120
– –
-9,196
121
– –
-1,256
122
– –
-6,459
123
– –
-2,828
124
– –
-6,339
125
– –
-939
2 3 4
5
6