GLR

Great Lakes Retirement Portfolio holdings

AUM $844M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$3.02M
3
+$2.66M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.36M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
+$2.18M

Top Sells

1
+$5.16M
2
+$3.37M
3
+$3.25M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$2.28M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M

Sector Composition

1 Technology 19.42%
2 Financials 8.97%
3 Healthcare 7.69%
4 Industrials 6.82%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.63K ﹤0.01%
+50
527
$5.62K ﹤0.01%
+51
528
$5.48K ﹤0.01%
+375
529
$5.46K ﹤0.01%
+89
530
$5.39K ﹤0.01%
182
-76,910
531
$5.33K ﹤0.01%
+47
532
$5.32K ﹤0.01%
+111
533
$5.27K ﹤0.01%
+300
534
$5.2K ﹤0.01%
+65
535
$5.16K ﹤0.01%
+435
536
$5.15K ﹤0.01%
+560
537
$5.14K ﹤0.01%
+40
538
$5.12K ﹤0.01%
+263
539
$5.01K ﹤0.01%
+240
540
$5.01K ﹤0.01%
+180
541
$5K ﹤0.01%
+74
542
$4.96K ﹤0.01%
+399
543
$4.86K ﹤0.01%
+72
544
$4.85K ﹤0.01%
28
-6,766
545
$4.8K ﹤0.01%
+80
546
$4.79K ﹤0.01%
+1,600
547
$4.76K ﹤0.01%
+97
548
$4.73K ﹤0.01%
+59
549
$4.68K ﹤0.01%
+52
550
$4.68K ﹤0.01%
+387
20 21
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