GLR

Great Lakes Retirement Portfolio holdings

AUM $844M
1-Year Return 15.3%
This Quarter Return
+4.69%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$50.7M
Cap. Flow
+$25M
Cap. Flow %
3.21%
Top 10 Hldgs %
33.36%
Holding
717
New
11
Increased
133
Reduced
45
Closed
503

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$25.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.6M
3
APTV icon
Aptiv
APTV
+$7.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.62M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.46M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$22.4M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$7.25M
3
PPG icon
PPG Industries
PPG
+$6.53M
4
BLK icon
Blackrock
BLK
+$3.64M
5
NVDA icon
NVIDIA
NVDA
+$3.47M

Sector Composition

1 Technology 18.38%
2 Financials 8.62%
3 Healthcare 7.33%
4 Industrials 7.16%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFEB icon
251
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
– –
-28
Closed -$888
UITB icon
252
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
– –
-53
Closed -$2.46K
ULTA icon
253
Ulta Beauty
ULTA
$23.1B
– –
-55
Closed -$21.2K
UMAR icon
254
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
– –
-25
Closed -$857
UNM icon
255
Unum
UNM
$12.5B
– –
-616
Closed -$31.5K
UPS icon
256
United Parcel Service
UPS
$71.5B
– –
-591
Closed -$80.9K
USB icon
257
US Bancorp
USB
$76.4B
– –
-932
Closed -$37.5K
USFR icon
258
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-3
Closed -$151
USHY icon
259
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
– –
-784
Closed -$28.4K
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-947
Closed -$79.5K
USTB icon
261
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
– –
-48
Closed -$2.4K
UTF icon
262
Cohen & Steers Infrastructure Fund
UTF
$2.52B
– –
-100
Closed -$2.25K
VAC icon
263
Marriott Vacations Worldwide
VAC
$2.67B
– –
-336
Closed -$29.3K
VB icon
264
Vanguard Small-Cap ETF
VB
$66.8B
– –
-80
Closed -$17.5K
VBR icon
265
Vanguard Small-Cap Value ETF
VBR
$31.5B
– –
-25
Closed -$4.59K
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$6.46B
– –
-40
Closed -$12.5K
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-115
Closed -$8.89K
VDC icon
268
Vanguard Consumer Staples ETF
VDC
$7.54B
– –
-45
Closed -$9.21K
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$173B
– –
-1,037
Closed -$51.2K
VDE icon
270
Vanguard Energy ETF
VDE
$7.27B
– –
-40
Closed -$5.14K
VEEV icon
271
Veeva Systems
VEEV
$45B
– –
-86
Closed -$15.7K
VFH icon
272
Vanguard Financials ETF
VFH
$12.8B
– –
-9
Closed -$903
VFVA icon
273
Vanguard US Value Factor ETF
VFVA
$640M
– –
-50
Closed -$5.74K
VGIT icon
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
– –
-186
Closed -$10.8K
VGLT icon
275
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-57
Closed -$3.3K
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