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
BAH icon
651
Booz Allen Hamilton
BAH
$12.5B
– –
-431
Closed -$66.3K
BALL icon
652
Ball Corp
BALL
$13.9B
– –
-80
Closed -$4.8K
BAM icon
653
Brookfield Asset Management
BAM
$91.8B
– –
-14
Closed -$533
BAX icon
654
Baxter International
BAX
$12.4B
– –
-100
Closed -$3.37K
BCE icon
655
BCE
BCE
$22.7B
– –
-130
Closed -$4.3K
BFZ icon
656
BlackRock CA Municipal Income Trust
BFZ
$322M
– –
-700
Closed -$8.42K
BHP icon
657
BHP
BHP
$135B
– –
-139
Closed -$7.94K
BIIB icon
658
Biogen
BIIB
$20.7B
– –
-41
Closed -$9.51K
BIV icon
659
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-1,930
Closed -$145K
BK icon
660
Bank of New York Mellon
BK
$73.9B
– –
-464
Closed -$27.8K
BLD icon
661
TopBuild
BLD
$12.2B
– –
-46
Closed -$17.7K
BLK icon
662
Blackrock
BLK
$171B
– –
-4,620
Closed -$3.64M
BLV icon
663
Vanguard Long-Term Bond ETF
BLV
$5.67B
– –
-59
Closed -$4.15K
BMRN icon
664
BioMarin Pharmaceuticals
BMRN
$10.7B
– –
-210
Closed -$17.3K
BN icon
665
Brookfield
BN
$99.7B
– –
0
– –
BMY icon
666
Bristol-Myers Squibb
BMY
$96.1B
– –
-200
Closed -$8.31K
BOOM icon
667
DMC Global
BOOM
$151M
– –
-2,000
Closed -$28.8K
BOX icon
668
Box
BOX
$4.86B
– –
-2
Closed -$53
BP icon
669
BP
BP
$87.8B
– –
-100
Closed -$3.61K
BRKR icon
670
Bruker
BRKR
$4.73B
– –
-428
Closed -$27.3K
BRO icon
671
Brown & Brown
BRO
$30.8B
– –
-163
Closed -$14.6K
BRZE icon
672
Braze
BRZE
$3.48B
– –
-200
Closed -$7.77K
BST icon
673
BlackRock Science and Technology Trust
BST
$1.38B
– –
-100
Closed -$3.77K
BSV icon
674
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-30,786
Closed -$2.36M
BSY icon
675
Bentley Systems
BSY
$16.5B
– –
-284
Closed -$14K
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27
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