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
126
$241K 0.05%
2,777
127
$239K 0.05%
5,368
128
$238K 0.05%
9,196
129
$232K 0.05%
+1,199
130
$232K 0.05%
+4,472
131
$231K 0.05%
961
132
$226K 0.05%
839
133
$221K 0.04%
2,430
-480
134
$219K 0.04%
1,283
135
$217K 0.04%
6,490
+21
136
$212K 0.04%
408
137
$211K 0.04%
10,526
-71
138
$207K 0.04%
1,604
139
$206K 0.04%
3,291
140
$204K 0.04%
1,483
-807
141
$204K 0.04%
1,148
142
$202K 0.04%
2,322
143
$123K 0.02%
13,380
+2,873
144
$114K 0.02%
+22,742
145
$105K 0.02%
72,900
146
$80.3K 0.02%
14,107
147
$46.6K 0.01%
+10,471
148
$42.8K 0.01%
17,482
149
$2.44K ﹤0.01%
20,353
150
– –
-11,941
3 4 5
6
7