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
$178M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.17M
3
+$1.08M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$535K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$311K

Top Sells

1
+$6.33M
2
+$6.03M
3
+$1.56M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$917K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.45%
3 Communication Services 1.2%
4 Healthcare 0.98%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 21.85%
151,079
-2,693
2
$31.8M 17.87%
123,230
+9,611
3
$29.9M 16.75%
198,156
+7,182
4
$8.31M 4.66%
288,835
-220,080
5
$7.17M 4.02%
27,284
-22,949
6
$7.06M 3.96%
83,976
-7,118
7
$5.08M 2.85%
51,199
-3,076
8
$4.52M 2.54%
126,509
+4,402
9
$3.25M 1.83%
63,794
+1,432
10
$2.37M 1.33%
57,372
-4,400
11
$2.32M 1.3%
76,575
+38,820
12
$1.77M 0.99%
18,120
-5,900
13
$1.58M 0.89%
70,026
-5,579
14
$1.42M 0.79%
54,759
+1,959
15
$1.39M 0.78%
22,130
-24,903
16
$1.3M 0.73%
48,557
-34,233
17
$1.3M 0.73%
8,783
+612
18
$1.28M 0.72%
37,478
-13,855
19
$1.26M 0.7%
6,598
+1,308
20
$1.25M 0.7%
19,700
-40
21
$1.07M 0.6%
50,858
22
$1.05M 0.59%
6,660
+741
23
$1.02M 0.57%
48,114
24
$993K 0.56%
47,902
25
$954K 0.54%
46,222
1
2 3 4