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
$357M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.19M
3
+$1.13M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$563K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K

Top Sells

1
+$871K
2
+$829K
3
+$681K
4
TY icon
TRI-Continental Corp
TY
+$475K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$436K

Sector Composition

1 Technology 2.01%
2 Consumer Discretionary 0.89%
3 Financials 0.86%
4 Healthcare 0.83%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 24.96%
207,725
+4,437
2
$35.9M 10.05%
84,050
-812
3
$32.6M 9.13%
654,470
+23,810
4
$19.3M 5.41%
384,934
-2,201
5
$15.6M 4.35%
58,480
+283
6
$10.5M 2.93%
239,025
-265
7
$10.4M 2.9%
298,613
-6,620
8
$10.2M 2.85%
66,991
-666
9
$7.38M 2.07%
52,119
+811
10
$6.55M 1.83%
57,906
+9,954
11
$5.42M 1.52%
15,128
+918
12
$5.32M 1.49%
11,660
-113
13
$5.18M 1.45%
22,051
14
$5.13M 1.44%
140,041
-4,266
15
$4.33M 1.21%
20,778
+28
16
$4.28M 1.2%
46,754
-4,302
17
$3.94M 1.1%
48,715
+6,539
18
$3.72M 1.04%
90,040
-8,269
19
$3.43M 0.96%
37,153
+441
20
$3.26M 0.91%
19,061
+55
21
$3.17M 0.89%
53,555
-2,275
22
$3.08M 0.86%
44,753
-1,620
23
$2.44M 0.68%
19,165
+316
24
$2.37M 0.66%
15,403
25
$2.3M 0.64%
14,042
+275
1
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