GLR

Great Lakes Retirement Portfolio holdings

AUM $962M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$5.09M
3
+$2.3M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$1.83M
5
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$1.32M

Top Sells

1
+$22.7M
2
+$4.12M
3
+$2.82M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$1.48M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M

Sector Composition

1 Technology 15.2%
2 Financials 7.88%
3 Healthcare 7.27%
4 Industrials 6.05%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-15,257
227
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-2,805
228
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-424
229
– –
-34,740
230
– –
-42,080
231
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-232,664
232
– –
-7,248
233
– –
-44,361
234
– –
-2,245
235
– –
-1,764
236
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-19,391
6 7 8 9
10