RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
+5.58%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$1.63M
Cap. Flow %
0.37%
Top 10 Hldgs %
68.65%
Holding
149
New
8
Increased
20
Reduced
49
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$874K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$324K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$261K
5
ABBV icon
AbbVie
ABBV
$227K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$489K
2
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$357K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$340K
4
CMCSA icon
Comcast
CMCSA
$336K
5
XOM icon
Exxon Mobil
XOM
$230K

Sector Composition

1 Technology 2.46%
2 Healthcare 1.13%
3 Consumer Discretionary 1.09%
4 Financials 1.03%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJAN icon
101
Innovator US Equity Buffer ETF January
BJAN
$290M
$315K 0.07%
6,757
– –
CL icon
102
Colgate-Palmolive
CL
$67.2B
$302K 0.07%
2,910
– –
IWV icon
103
iShares Russell 3000 ETF
IWV
$16.5B
$302K 0.07%
924
– –
CMG icon
104
Chipotle Mexican Grill
CMG
$55.9B
$294K 0.07%
5,100
– –
PJUN icon
105
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$293K 0.07%
7,938
– –
VXF icon
106
Vanguard Extended Market ETF
VXF
$23.6B
$292K 0.07%
1,606
– –
TT icon
107
Trane Technologies
TT
$90.2B
$291K 0.07%
748
-34
-4% -$13.2K
IWM icon
108
iShares Russell 2000 ETF
IWM
$66.3B
$290K 0.07%
1,313
– –
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$288K 0.07%
896
-309
-26% -$99.5K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$286K 0.07%
1,446
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$11.7B
$285K 0.07%
1,709
– –
GAMR icon
112
Amplify Video Game Tech ETF
GAMR
$47.3M
$282K 0.06%
4,286
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
$281K 0.06%
5,329
– –
PMAY icon
114
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$276K 0.06%
7,838
-4,807
-38% -$169K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$276K 0.06%
4,375
– –
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.4B
$275K 0.06%
6,059
+622
+11% +$28.2K
XSW icon
117
SPDR S&P Software & Services ETF
XSW
$482M
$274K 0.06%
1,704
– –
V icon
118
Visa
V
$676B
$273K 0.06%
993
– –
CINF icon
119
Cincinnati Financial
CINF
$23.9B
$265K 0.06%
1,950
– –
HON icon
120
Honeywell
HON
$135B
$264K 0.06%
1,279
– –
CFBK icon
121
CF Bankshares
CFBK
$157M
$256K 0.06%
11,843
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$182B
$252K 0.06%
408
– –
AVGO icon
123
Broadcom
AVGO
$1.42T
$250K 0.06%
1,450
+1,305
+900% +$225K
BNOV icon
124
Innovator US Equity Buffer ETF November
BNOV
$133M
$246K 0.06%
6,459
– –
NVO icon
125
Novo Nordisk
NVO
$251B
$245K 0.06%
2,056
– –
2 3 4
5
6