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
101
$275K 0.08%
910
102
$270K 0.08%
2,717
+682
103
$269K 0.08%
4,265
-2,662
104
$267K 0.07%
1,508
+125
105
$263K 0.07%
15,588
106
$258K 0.07%
5,896
+1,475
107
$251K 0.07%
3,873
-1,321
108
$250K 0.07%
2,046
109
$249K 0.07%
7,938
-1,618
110
$248K 0.07%
6,757
111
$238K 0.07%
4,000
112
$229K 0.06%
4,286
113
$228K 0.06%
993
-600
114
$227K 0.06%
3,531
+170
115
$225K 0.06%
+1,446
116
$224K 0.06%
442
117
$220K 0.06%
2,811
-574
118
$216K 0.06%
1,704
119
$215K 0.06%
380
120
$212K 0.06%
3,065
121
$211K 0.06%
6,459
122
$209K 0.06%
+1,745
123
$208K 0.06%
2,777
124
$208K 0.06%
5,301
+65
125
$204K 0.06%
8,586
-3,488
2 3 4
5
6