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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$14.3M
Cap. Flow
+$599K
Cap. Flow %
0.21%
Top 10 Hldgs %
68.57%
Holding
95
New
4
Increased
22
Reduced
23
Closed
1

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.29M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$905K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$738K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$548K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$514K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$834K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$363K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$58.7M 20.22%
147,489
+201
+0.1% +$77.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$45.5M 15.69%
114,904
-878
-0.8% -$339K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$30.1M 10.37%
495,496
-20,476
-4% -$1.25M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.6M 5.01%
279,590
+18,130
+7% +$905K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$12.4M 4.28%
266,596
-5,793
-2% -$263K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.19M 2.82%
54,052
+5,099
+10% +$738K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$7.56M 2.6%
53,361
-653
-1% -$88.1K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.49M 2.58%
15,734
-278
-2% -$127K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.4B
$7.25M 2.5%
213,237
-701
-0.3% -$25K
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$7.24M 2.49%
221,076
+5,277
+2% +$168K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$6.98M 2.41%
123,768
-5,590
-4% -$313K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.7B
$6.15M 2.12%
27,471
-161
-0.6% -$35.3K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.25M 1.81%
114,762
+12,494
+12% +$548K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.94M 1.36%
60,530
-454
-0.7% -$29.3K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.68M 1.27%
66,504
-2,160
-3% -$117K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$3.22M 1.11%
85,020
+1,817
+2% +$65.7K
QQQ icon
17
Invesco QQQ Trust
QQQ
$481B
$3M 1.03%
9,404
+52
+0.6% +$16.6K
AMZN icon
18
Amazon
AMZN
$2.74T
$2.97M 1.02%
19,200
+1,040
+6% +$165K
AAPL icon
19
Apple
AAPL
$4.81T
$2.22M 0.77%
18,198
+1,265
+7% +$162K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.98M 0.68%
26,708
– –
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.87M 0.64%
18,322
-11,886
-39% -$1.21M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.8M 0.62%
18,973
– –
PDEC icon
23
Innovator US Equity Power Buffer ETF December
PDEC
$991M
$1.8M 0.62%
60,630
+44,207
+269% +$1.29M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.6B
$1.71M 0.59%
12,081
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.7M 0.59%
10,619
-1,053
-9% -$177K
1
2 3 4

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