RIS

Retirement Income Solutions Portfolio holdings

AUM $478M

AUM

$478M

AUM Growth

-$17.7M (-4%)

Cap. Flow

+$6.35M

Cap. Flow % of AUM

1.33%

Top 10 Holdings %Top 10 Hldgs %

70.71%

Holding

157

New

8

Increased

23

Reduced

35

Closed

11

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$29.8M
2	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$8.18M
3	JPMorgan Municipal ETF JMUB	$6.31M
4	iShares MSCI EAFE ETF EFA	$387K
5	Fidelity Enhanced Small Cap ETF FESM	$365K

Top Sells

1	iShares Core S&P 500 ETF IVV	$29.4M
2	iShares Core S&P Mid-Cap ETF IJH	$7.03M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$847K
4	Vanguard Mid-Cap ETF VO	$762K
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$679K

Sector Composition

1	Technology	2.18%
2	Financials	1.07%
3	Consumer Discretionary	0.99%
4	Healthcare	0.96%
5	Communication Services	0.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 iShares Russell 3000 ETF IWV $15.3B	$0	0%	0 -924	Closed	–
152	152 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.19B	$0	0%	0 -2,322	Closed	–
153	153 Owens Corning OC $11.4B	$0	0%	0 -1,283	Closed	–
154	154 Innovator US Equity Power Buffer ETF June PJUN $622M	$0	0%	0 -7,938	Closed	–
155	155 Trane Technologies TT $94B	$0	0%	0 -748	Closed	–
156	156 Health Care Select Sector SPDR Fund XLV $35.4B	$0	0%	0 -1,483	Closed	–
157	ZOM 157 DELISTED Zomedica Corp. ZOM	$0	0%	0 -20,353	Closed	–