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
$441M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.17M
3
+$1.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$862K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$506K

Top Sells

1
+$1.2M
2
+$928K
3
+$681K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$680K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$471K

Sector Composition

1 Technology 2.08%
2 Healthcare 1.19%
3 Consumer Discretionary 1.08%
4 Financials 0.95%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.06%
+7,362
127
$245K 0.06%
1,365
+141
128
$244K 0.06%
419
-20
129
$242K 0.05%
1,950
130
$239K 0.05%
5,421
-484
131
$236K 0.05%
6,459
132
$235K 0.05%
2,777
133
$230K 0.05%
1,805
+60
134
$229K 0.05%
5,437
135
$227K 0.05%
5,425
+189
136
$226K 0.05%
9,196
137
$225K 0.05%
+748
138
$220K 0.05%
961
139
$216K 0.05%
5,368
140
$216K 0.05%
+1,186
141
$214K 0.05%
+1,283
142
$213K 0.05%
4,787
-354
143
$212K 0.05%
1,100
+50
144
$211K 0.05%
3,500
145
$210K 0.05%
+5,465
146
$210K 0.05%
8,586
147
$207K 0.05%
+566
148
$207K 0.05%
6,414
149
$204K 0.05%
+569
150
$203K 0.05%
+3,374
3 4 5
6
7