ALPS Asset Allocation Growth & Income Class I (RLIIX)

RLIIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	RFFC	ALPS Active Equity Opportunity ETF	20.19%	265,265
2	RFDA	RiverFront Dynamic US Dividend Advantage ETF	16.82%	231,612
3	SPAB	SPDR Portfolio Aggregate Bond ETF	11.37%	325,795
4	IDEV	iShares Core MSCI International Developed Markets ETF	8.80%	93,500
5	RIGS	RiverFront Strategic Income Fund	8.68%	274,770
6	RFCI	Riverfront Dynamic Core Income ETF	6.14%	199,583
7	IVV	iShares Core S&P 500 ETF	6.13%	7,975
8	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	5.18%	41,300
9	VTV	Vanguard Value ETF	4.12%	17,450
10	FLCH	Franklin FTSE China ETF	3.77%	129,100
11	SPHY	SPDR Portfolio High Yield Bond ETF	3.59%	112,035
12	IJH	iShares Core S&P Mid-Cap ETF	2.53%	31,700
13	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	2.06%	62,650
14	TPIXX	State Street Institutional Treasury Plus Money Market	0.68%	494,070
15	n/a	Cash	-0.05%	33,910

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	61.15%
Bond	30.17%
Cash	8.52%
Not Classified	0.31%
Other	-0.15%

Country Breakdown

Sector	% Weight
United States	99.96%