RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.97M
3
+$1.05M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$905K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$887K

Top Sells

1
+$408K
2
+$389K
3
+$321K
4
SYK icon
Stryker
SYK
+$279K
5
TMO icon
Thermo Fisher Scientific
TMO
+$236K

Sector Composition

1 Technology 2.15%
2 Financials 1.06%
3 Communication Services 0.89%
4 Consumer Discretionary 0.74%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
126
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$326K 0.06%
11,180
+71
PMAY icon
127
Innovator US Equity Power Buffer ETF May
PMAY
$917M
$313K 0.05%
7,838
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$109B
$311K 0.05%
1,446
CINF icon
129
Cincinnati Financial
CINF
$24.4B
$307K 0.05%
1,950
HD icon
130
Home Depot
HD
$316B
$295K 0.05%
897
-11
ABBV icon
131
AbbVie
ABBV
$385B
$290K 0.05%
1,334
+145
BNOV icon
132
Innovator US Equity Buffer ETF November
BNOV
$216M
$278K 0.05%
6,459
TSLA icon
133
Tesla
TSLA
$1.64T
$278K 0.05%
747
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$278K 0.05%
2,909
WMT icon
135
Walmart Inc
WMT
$923B
$277K 0.05%
2,230
RTX icon
136
RTX Corp
RTX
$242B
$275K 0.05%
1,426
-82
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$273K 0.05%
9,380
BBIO icon
138
BridgeBio Pharma
BBIO
$13B
$267K 0.05%
3,599
BJUL icon
139
Innovator US Equity Buffer ETF July
BJUL
$275M
$267K 0.05%
5,368
CRM icon
140
Salesforce
CRM
$157B
$266K 0.05%
1,423
PM icon
141
Philip Morris
PM
$276B
$264K 0.05%
1,597
+140
XTN icon
142
State Street SPDR S&P Transportation ETF
XTN
$224M
$258K 0.04%
2,777
FBTC icon
143
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$254K 0.04%
4,296
-1,045
MMM icon
144
3M
MMM
$79.9B
$253K 0.04%
1,744
-100
BAR icon
145
GraniteShares Gold Shares
BAR
$1.53B
$251K 0.04%
+5,446
SUSC icon
146
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.44B
$251K 0.04%
10,842
VV icon
147
Vanguard Large-Cap ETF
VV
$53.3B
$251K 0.04%
839
SLV icon
148
iShares Silver Trust
SLV
$36.5B
$246K 0.04%
+3,615
SUSB icon
149
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$245K 0.04%
9,787
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$94.8B
$245K 0.04%
+7,992
4 5
6
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