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
151
$201K 0.05%
+3,291
152
$196K 0.04%
11,941
153
$133K 0.03%
+10,022
154
$84.9K 0.02%
+15,250
155
$74.6K 0.02%
62,650
156
$2.97K ﹤0.01%
20,353
-20,790
157
– –
-4,265
158
– –
-1,382
3 4 5 6
7