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
HON icon
26
Honeywell
HON
$136B
$8.81M 1.13%
42,600
+1,820
+4% +$376K
COST icon
27
Costco
COST
$427B
$8.4M 1.08%
9,476
+52
+0.6% +$46.1K
APTV icon
28
Aptiv
APTV
$17.5B
$7.69M 0.99%
106,769
+106,251
+20,512% +$7.65M
UNH icon
29
UnitedHealth
UNH
$286B
$7.65M 0.98%
13,090
+503
+4% +$294K
SJNK icon
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$7.62M 0.98%
296,061
+10,917
+4% +$281K
LIN icon
31
Linde
LIN
$220B
$7.35M 0.94%
15,419
+533
+4% +$254K
SLB icon
32
Schlumberger
SLB
$53.4B
$6.73M 0.86%
160,409
+7,858
+5% +$330K
TT icon
33
Trane Technologies
TT
$92.1B
$5.96M 0.76%
15,320
+26
+0.2% +$10.1K
JPM icon
34
JPMorgan Chase
JPM
$809B
$5.9M 0.76%
27,978
+192
+0.7% +$40.5K
DVN icon
35
Devon Energy
DVN
$22.1B
$5.82M 0.75%
148,674
+5,104
+4% +$200K
META icon
36
Meta Platforms (Facebook)
META
$1.89T
$5.13M 0.66%
8,961
+2,879
+47% +$1.65M
AVGO icon
37
Broadcom
AVGO
$1.58T
$4.64M 0.6%
26,921
+451
+2% +$77.8K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.62M 0.59%
+55,603
New +$4.62M
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$4.46M 0.57%
66,095
-1,181
-2% -$79.7K
ANET icon
40
Arista Networks
ANET
$180B
$4.32M 0.55%
45,048
+1,212
+3% +$116K
MCK icon
41
McKesson
MCK
$85.5B
$4.13M 0.53%
8,335
+69
+0.8% +$34.2K
PWR icon
42
Quanta Services
PWR
$55.5B
$4.07M 0.52%
13,657
+394
+3% +$117K
QQQ icon
43
Invesco QQQ Trust
QQQ
$368B
$3.69M 0.47%
7,553
+330
+5% +$161K
KLAC icon
44
KLA
KLAC
$119B
$3.66M 0.47%
4,721
-115
-2% -$89.1K
BILZ icon
45
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$3.59M 0.46%
35,422
-6,029
-15% -$610K
GVIP icon
46
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$3.54M 0.45%
29,612
+1,197
+4% +$143K
NFLX icon
47
Netflix
NFLX
$529B
$3.5M 0.45%
4,939
+73
+2% +$51.8K
STOT icon
48
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$3.46M 0.44%
+72,883
New +$3.46M
AMP icon
49
Ameriprise Financial
AMP
$46.1B
$3.41M 0.44%
7,249
+65
+0.9% +$30.5K
AUGW icon
50
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$3.32M 0.43%
+115,080
New +$3.32M
1
2
3 4 5