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
TYA icon
151
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.7M
$835K 0.11%
58,105
+13,907
+31% +$200K
ASH icon
152
Ashland
ASH
$2.49B
$832K 0.11%
9,564
-35
-0.4% -$3.04K
PPG icon
153
PPG Industries
PPG
$25.2B
$825K 0.11%
6,228
-49,273
-89% -$6.53M
DECZ icon
154
TrueShares Structured Outcome December ETF
DECZ
$61.4M
$714K 0.09%
19,223
-539
-3% -$20K
SIXJ icon
155
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$436M
$705K 0.09%
23,986
-476
-2% -$14K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$64B
$703K 0.09%
7,346
– –
CTAS icon
157
Cintas
CTAS
$81.7B
$684K 0.09%
3,324
– –
IQV icon
158
IQVIA
IQV
$31.9B
$682K 0.09%
2,876
+170
+6% +$40.3K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$679K 0.09%
3,416
+350
+11% +$69.6K
INTU icon
160
Intuit
INTU
$187B
$649K 0.08%
1,046
+5
+0.5% +$3.1K
HCA icon
161
HCA Healthcare
HCA
$97.8B
$637K 0.08%
1,567
-2
-0.1% -$813
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$64.2B
$618K 0.08%
4,817
– –
ZROZ icon
163
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$615K 0.08%
7,465
+2,943
+65% +$243K
DIS icon
164
Walt Disney
DIS
$214B
$589K 0.08%
6,122
+477
+8% +$45.9K
HAL icon
165
Halliburton
HAL
$18.6B
$586K 0.08%
20,184
+67
+0.3% +$1.95K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$666B
$567K 0.07%
982
-554
-36% -$320K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$730B
$557K 0.07%
1,053
-27
-3% -$14.3K
TRGP icon
168
Targa Resources
TRGP
$34.5B
$547K 0.07%
+3,698
New +$547K
NDAQ icon
169
Nasdaq
NDAQ
$54.5B
$542K 0.07%
7,424
-72
-1% -$5.26K
DHI icon
170
D.R. Horton
DHI
$54.9B
$541K 0.07%
2,835
-14
-0.5% -$2.67K
AIG icon
171
American International
AIG
$43.6B
$472K 0.06%
6,441
+250
+4% +$18.3K
GE icon
172
GE Aerospace
GE
$293B
$463K 0.06%
2,455
+1,543
+169% +$291K
IYY icon
173
iShares Dow Jones US ETF
IYY
$2.6B
$446K 0.06%
3,197
– –
CTVA icon
174
Corteva
CTVA
$49.5B
$440K 0.06%
7,492
+578
+8% +$34K
BMI icon
175
Badger Meter
BMI
$5.38B
$439K 0.06%
2,009
+7
+0.3% +$1.53K
5 6
7
8 9