GLR

Great Lakes Retirement Portfolio holdings

AUM $844M
This Quarter Return
+4.69%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
Cap. Flow
+$30M
Cap. Flow %
3.85%
Top 10 Hldgs %
33.36%
Holding
717
New
11
Increased
135
Reduced
44
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
ORCL icon
76
Oracle
ORCL
$628B
$2.36M 0.3%
13,828
+2,334
+20% +$398K
DKS icon
77
Dick's Sporting Goods
DKS
$16.8B
$2.34M 0.3%
11,222
+245
+2% +$51.1K
MRK icon
78
Merck
MRK
$210B
$2.33M 0.3%
20,562
+820
+4% +$93.1K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.33M 0.3%
38,840
+23,039
+146% +$1.38M
SPGI icon
80
S&P Global
SPGI
$165B
$2.33M 0.3%
4,509
-15
-0.3% -$7.75K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.31M 0.3%
+47,234
New +$2.31M
DE icon
82
Deere & Co
DE
$127B
$2.31M 0.3%
5,531
+350
+7% +$146K
FLDR icon
83
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$2.3M 0.29%
+45,617
New +$2.3M
DELL icon
84
Dell
DELL
$83.9B
$2.27M 0.29%
19,178
+5,247
+38% +$622K
TMUS icon
85
T-Mobile US
TMUS
$284B
$2.26M 0.29%
10,969
+255
+2% +$52.6K
SIXD
86
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$2.2M 0.28%
83,870
-1,534
-2% -$40.3K
LOW icon
87
Lowe's Companies
LOW
$146B
$2.17M 0.28%
7,994
+139
+2% +$37.6K
DD icon
88
DuPont de Nemours
DD
$31.6B
$2.13M 0.27%
23,849
+1,048
+5% +$93.4K
HD icon
89
Home Depot
HD
$406B
$2.12M 0.27%
5,231
+193
+4% +$78.2K
NXPI icon
90
NXP Semiconductors
NXPI
$57.5B
$2.1M 0.27%
8,757
-2,793
-24% -$670K
TUA icon
91
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
$2.03M 0.26%
88,122
+6,236
+8% +$143K
PAYX icon
92
Paychex
PAYX
$48.8B
$1.97M 0.25%
14,700
+45
+0.3% +$6.04K
MCHP icon
93
Microchip Technology
MCHP
$34.2B
$1.97M 0.25%
24,515
+12,210
+99% +$980K
FIS icon
94
Fidelity National Information Services
FIS
$35.6B
$1.97M 0.25%
23,464
+467
+2% +$39.1K
J icon
95
Jacobs Solutions
J
$17.1B
$1.96M 0.25%
14,942
+642
+4% -$285K
BSX icon
96
Boston Scientific
BSX
$159B
$1.95M 0.25%
23,319
+6,667
+40% +$559K
STX icon
97
Seagate
STX
$37.5B
$1.95M 0.25%
17,773
-121
-0.7% -$13.3K
UNP icon
98
Union Pacific
UNP
$132B
$1.82M 0.23%
7,380
+188
+3% +$46.3K
TOL icon
99
Toll Brothers
TOL
$13.6B
$1.76M 0.23%
11,419
+258
+2% +$39.9K
KR icon
100
Kroger
KR
$45.1B
$1.76M 0.23%
30,704
+667
+2% +$38.2K
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4
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