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
WY icon
301
Weyerhaeuser
WY
$18.7B
– –
-164
Closed -$4.66K
XLE icon
302
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
-169
Closed -$15.4K
XLF icon
303
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-205
Closed -$8.43K
XLI icon
304
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-116
Closed -$14.1K
XLK icon
305
Technology Select Sector SPDR Fund
XLK
$84.7B
– –
-159
Closed -$35.9K
XLP icon
306
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
– –
0
– -$3
XLV icon
307
Health Care Select Sector SPDR Fund
XLV
$34.4B
– –
-30
Closed -$4.37K
XPH icon
308
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-1,438
Closed -$57.2K
XPEV icon
309
XPeng
XPEV
$19.7B
– –
-10
Closed -$73
XSD icon
310
SPDR S&P Semiconductor ETF
XSD
$1.45B
– –
-129
Closed -$31.9K
ZBH icon
311
Zimmer Biomet
ZBH
$20.7B
– –
-13
Closed -$1.41K
ZBRA icon
312
Zebra Technologies
ZBRA
$16B
– –
-104
Closed -$32.1K
ZIMV icon
313
ZimVie
ZIMV
$533M
– –
-1
Closed -$18
ZM icon
314
Zoom
ZM
$25.6B
– –
-224
Closed -$13.3K
ZTS icon
315
Zoetis
ZTS
$67.3B
– –
-28
Closed -$4.85K
SIXP icon
316
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$375M
– –
0
– –
FLAO icon
317
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
– –
-46,203
Closed -$1.19M
SOLV icon
318
Solventum
SOLV
$12.9B
– –
-17
Closed -$899
GEV icon
319
GE Vernova
GEV
$165B
– –
-216
Closed -$37K
GAP
320
The Gap, Inc.
GAP
$8.96B
– –
-1,297
Closed -$31K
XYZ
321
Block, Inc.
XYZ
$46B
– –
-202
Closed -$13K
IBHD
322
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-133
Closed -$3.09K
IBDP
323
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-500
Closed -$12.6K
MRO
324
DELISTED
Marathon Oil Corporation
MRO
– –
-681
Closed -$19.5K
GRDI
325
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-1,000
Closed -$1.06K
11 12
13
14 15