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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$4.52M
Cap. Flow
+$11.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
67.04%
Holding
183
New
13
Increased
38
Reduced
43
Closed
10

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.92M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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
$6.08B
$326K 0.06%
11,180
+71
+0.6% +$2.08K
PMAY icon
127
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$313K 0.05%
7,838
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$110B
$311K 0.05%
1,446
– –
CINF icon
129
Cincinnati Financial
CINF
$26.7B
$307K 0.05%
1,950
– –
HD icon
130
Home Depot
HD
$340B
$295K 0.05%
897
-11
-1% -$4.01K
ABBV icon
131
AbbVie
ABBV
$431B
$290K 0.05%
1,334
+145
+12% +$32.2K
BNOV icon
132
Innovator US Equity Buffer ETF November
BNOV
$211M
$278K 0.05%
6,459
– –
TSLA icon
133
Tesla
TSLA
$1.48T
$278K 0.05%
747
– –
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$278K 0.05%
2,909
– –
WMT icon
135
Walmart Inc
WMT
$896B
$277K 0.05%
2,230
– –
RTX icon
136
RTX Corp
RTX
$264B
$275K 0.05%
1,426
-82
-5% -$16.3K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$23B
$273K 0.05%
9,380
– –
BBIO icon
138
BridgeBio Pharma
BBIO
$16.2B
$267K 0.05%
3,599
– –
BJUL icon
139
Innovator US Equity Buffer ETF July
BJUL
$293M
$267K 0.05%
5,368
– –
CRM icon
140
Salesforce
CRM
$137B
$266K 0.05%
1,423
– –
PM icon
141
Philip Morris
PM
$282B
$264K 0.05%
1,597
+140
+10% +$24.3K
XTN icon
142
State Street SPDR S&P Transportation ETF
XTN
$405M
$258K 0.04%
2,777
– –
FBTC icon
143
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$254K 0.04%
4,296
-1,045
-20% -$69.5K
MMM icon
144
3M
MMM
$83.7B
$253K 0.04%
1,744
-100
-5% -$15.9K
BAR icon
145
GraniteShares Gold Shares
BAR
$1.36B
$251K 0.04%
+5,446
New +$261K
SUSC icon
146
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$251K 0.04%
10,842
– –
VV icon
147
Vanguard Large-Cap ETF
VV
$53.1B
$251K 0.04%
839
– –
SLV icon
148
iShares Silver Trust
SLV
$27.9B
$246K 0.04%
+3,615
New +$275K
SUSB icon
149
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$245K 0.04%
9,787
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$98.3B
$245K 0.04%
+7,992
New +$242K
4 5
6
7 8

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CGIM
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TAM
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HA
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GIM
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OWM
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KI
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PFG
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