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
SHYG icon
451
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-610
Closed -$25.8K
SIVR icon
452
abrdn Physical Silver Shares ETF
SIVR
$2.53B
– –
-180
Closed -$5.01K
SJM icon
453
J.M. Smucker
SJM
$11.7B
– –
-123
Closed -$13.4K
SKX icon
454
Skechers
SKX
$9.5B
– –
-275
Closed -$19K
SLQD icon
455
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-586
Closed -$28.9K
SLV icon
456
iShares Silver Trust
SLV
$20.2B
– –
-330
Closed -$8.77K
SNAP icon
457
Snap
SNAP
$11.9B
– –
-408
Closed -$6.78K
SNV icon
458
Synovus
SNV
$7.17B
– –
-1,386
Closed -$56.2K
SPG icon
459
Simon Property Group
SPG
$58.5B
– –
-15
Closed -$2.28K
DIA icon
460
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
– –
-1
Closed -$352
DJAN icon
461
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
– –
-25
Closed -$916
DJUL icon
462
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
– –
-116
Closed -$4.62K
DKNG icon
463
DraftKings
DKNG
$22.7B
– –
-999
Closed -$38.1K
DLB icon
464
Dolby
DLB
$6.82B
– –
-23
Closed -$1.82K
DLR icon
465
Digital Realty Trust
DLR
$59.3B
– –
-6,722
Closed -$1.02M
DMAR icon
466
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
– –
-25
Closed -$888
DNOV icon
467
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
– –
-7
Closed -$290
DOC icon
468
Healthpeak Properties
DOC
$12.5B
– –
-693
Closed -$13.6K
DOCU icon
469
DocuSign
DOCU
$15.8B
– –
-500
Closed -$26.8K
DOW icon
470
Dow Inc
DOW
$17B
– –
-647
Closed -$34.3K
DRI icon
471
Darden Restaurants
DRI
$24.7B
– –
-203
Closed -$30.7K
DSI icon
472
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
– –
-218
Closed -$22.6K
DTF
473
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
– –
-197
Closed -$2.16K
DUK icon
474
Duke Energy
DUK
$94.2B
– –
-88
Closed -$8.85K
DVA icon
475
DaVita
DVA
$9.49B
– –
-4
Closed -$554
17 18
19
20 21