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
LLYVK icon
351
Liberty Live Group Series C
LLYVK
$9.25B
– –
-5
Closed -$191
LMBS icon
352
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
– –
-1,016
Closed -$48.8K
LNC icon
353
Lincoln National
LNC
$7.88B
– –
-60
Closed -$1.87K
LNG icon
354
Cheniere Energy
LNG
$52.1B
– –
-267
Closed -$46.7K
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-60
Closed -$6.43K
LUMN icon
356
Lumen
LUMN
$6.3B
– –
-105
Closed -$116
LVS icon
357
Las Vegas Sands
LVS
$37.4B
– –
-46
Closed -$2.04K
LYB icon
358
LyondellBasell Industries
LYB
$17.5B
– –
-794
Closed -$76K
MARW icon
359
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.9M
– –
0
– –
MAS icon
360
Masco
MAS
$15.3B
– –
-45
Closed -$3K
MASI icon
361
Masimo
MASI
$7.92B
– –
-259
Closed -$32.6K
MDLZ icon
362
Mondelez International
MDLZ
$80.6B
– –
-297
Closed -$19.6K
MDY icon
363
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
– –
-166
Closed -$89.2K
MEDP icon
364
Medpace
MEDP
$13.4B
– –
-49
Closed -$20.2K
MET icon
365
MetLife
MET
$52.7B
– –
-961
Closed -$67.5K
MGM icon
366
MGM Resorts International
MGM
$9.79B
– –
-802
Closed -$35.6K
MKL icon
367
Markel Group
MKL
$24.3B
– –
-25
Closed -$39.4K
MMM icon
368
3M
MMM
$81.8B
– –
-275
Closed -$28.1K
MNST icon
369
Monster Beverage
MNST
$61.3B
– –
-140
Closed -$6.99K
MO icon
370
Altria Group
MO
$111B
– –
-896
Closed -$41.7K
MP icon
371
MP Materials
MP
$11.1B
– –
-67
Closed -$853
MPWR icon
372
Monolithic Power Systems
MPWR
$41B
– –
-37
Closed -$30.9K
MRVL icon
373
Marvell Technology
MRVL
$57.8B
– –
-434
Closed -$30.3K
MS icon
374
Morgan Stanley
MS
$246B
– –
-135
Closed -$13.1K
MSA icon
375
Mine Safety
MSA
$6.63B
– –
-188
Closed -$35.3K
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