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
$496M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11.7M
3
+$4.91M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.48M

Top Sells

1
+$2.11M
2
+$1.17M
3
+$675K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$545K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 1.07%
3 Financials 0.92%
4 Healthcare 0.81%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.07%
13,691
102
$337K 0.07%
3,130
-656
103
$336K 0.07%
1,450
104
$330K 0.07%
5,956
+666
105
$324K 0.07%
6,757
106
$314K 0.06%
993
107
$312K 0.06%
1,931
108
$311K 0.06%
4,300
+100
109
$309K 0.06%
924
110
$308K 0.06%
5,100
111
$305K 0.06%
1,606
112
$302K 0.06%
11,843
113
$302K 0.06%
3,673
114
$298K 0.06%
+6,172
115
$298K 0.06%
7,938
116
$296K 0.06%
+6,040
117
$294K 0.06%
1,790
+81
118
$289K 0.06%
1,279
119
$283K 0.06%
1,446
120
$281K 0.06%
7,838
121
$280K 0.06%
4,286
122
$280K 0.06%
1,950
123
$276K 0.06%
748
124
$261K 0.05%
+5,925
125
$254K 0.05%
6,459
3 4
5
6 7