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
$374M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.2M
3
+$6.58M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.61M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$3.45M

Top Sells

1
+$11.1M
2
+$4.49M
3
+$1.97M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.28M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$969K

Sector Composition

1 Technology 1.95%
2 Consumer Discretionary 1.33%
3 Healthcare 0.86%
4 Communication Services 0.82%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 23.81%
186,750
+59,276
2
$45.9M 12.28%
96,714
+2,626
3
$39.2M 10.49%
693,105
+286,595
4
$20.5M 5.49%
67,149
+7,561
5
$18.8M 5.04%
337,455
+117,915
6
$17.5M 4.67%
104,124
-66,102
7
$12.8M 3.42%
257,021
+72,484
8
$11.9M 3.17%
302,454
+88,047
9
$8.93M 2.39%
54,842
+1,969
10
$7.8M 2.09%
15,065
+10
11
$6.64M 1.78%
25,110
-202
12
$5.96M 1.59%
14,991
+4,593
13
$5.79M 1.55%
159,224
-35,147
14
$4.55M 1.22%
108,293
-106,970
15
$4.05M 1.08%
15,912
+157
16
$3.93M 1.05%
54,193
-13,370
17
$3.15M 0.84%
18,900
-160
18
$3.11M 0.83%
29,381
+9,746
19
$3.02M 0.81%
17,031
-234
20
$2.7M 0.72%
32,233
-261
21
$2.47M 0.66%
7,337
+162
22
$2.18M 0.58%
13,927
-3,075
23
$2.12M 0.57%
25,545
+178
24
$1.93M 0.52%
60,630
25
$1.8M 0.48%
10,355
1
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