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
676
– –
0
677
$53 ﹤0.01%
+2
678
$53 ﹤0.01%
+2
679
$53 ﹤0.01%
+1
680
$49 ﹤0.01%
+2
681
$47 ﹤0.01%
+1
682
$45 ﹤0.01%
+1
683
$45 ﹤0.01%
+1
684
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0
685
$35 ﹤0.01%
+2
686
$35 ﹤0.01%
+1
687
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0
688
– –
0
689
$24 ﹤0.01%
+1
690
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0
691
$18 ﹤0.01%
+1
692
$18 ﹤0.01%
+300
693
$18 ﹤0.01%
+1
694
$12 ﹤0.01%
+3
695
$10 ﹤0.01%
+2
696
$9 ﹤0.01%
+1
697
$5 ﹤0.01%
+1
698
– –
0
699
– –
0
700
– –
0
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