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
$290M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$944K
3
+$773K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$572K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$524K

Top Sells

1
+$1.24M
2
+$1.21M
3
+$834K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$369K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 1.43%
3 Communication Services 1.2%
4 Healthcare 0.91%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 20.22%
147,489
+201
2
$45.5M 15.69%
114,904
-878
3
$30.1M 10.37%
123,874
-5,119
4
$14.6M 5.01%
279,590
+18,130
5
$12.4M 4.28%
266,596
-5,793
6
$8.19M 2.82%
54,052
+5,099
7
$7.56M 2.6%
53,361
-653
8
$7.49M 2.58%
15,734
-278
9
$7.25M 2.5%
213,237
-701
10
$7.24M 2.49%
221,076
+5,277
11
$6.98M 2.41%
123,768
-5,590
12
$6.15M 2.12%
27,471
-161
13
$5.25M 1.81%
114,762
+12,494
14
$3.94M 1.36%
60,530
-454
15
$3.68M 1.27%
16,626
-540
16
$3.22M 1.11%
85,020
+1,817
17
$3M 1.03%
9,404
+52
18
$2.97M 1.02%
19,200
+1,040
19
$2.22M 0.77%
18,198
+1,265
20
$1.98M 0.68%
26,708
21
$1.87M 0.64%
18,322
-11,886
22
$1.8M 0.62%
18,973
23
$1.8M 0.62%
60,630
+44,207
24
$1.71M 0.59%
12,081
25
$1.7M 0.59%
10,619
-1,053
1
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