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
$844M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.24M
3
+$7.36M
4
MSFT icon
Microsoft
MSFT
+$5.45M
5
TXN icon
Texas Instruments
TXN
+$2.42M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$7.79M
4
LIN icon
Linde
LIN
+$7.15M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.86M

Sector Composition

1 Technology 20.5%
2 Financials 10.55%
3 Industrials 6.96%
4 Consumer Discretionary 5.67%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANT icon
176
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57.3M
$439K 0.05%
11,606
-1,177
RJF icon
177
Raymond James Financial
RJF
$31.4B
$434K 0.05%
2,830
-224
JULU
178
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$398K 0.05%
14,443
-995
GOOG icon
179
Alphabet (Google) Class C
GOOG
$3.4T
$392K 0.05%
2,212
+334
SPY icon
180
SPDR S&P 500 ETF Trust
SPY
$677B
$388K 0.05%
+626
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$3.4B
$384K 0.05%
3,157
ZROZ icon
182
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$371K 0.04%
5,532
-216
FITB icon
183
Fifth Third Bancorp
FITB
$27.5B
$367K 0.04%
8,850
+168
CRDT icon
184
Simplify Opportunistic Income ETF
CRDT
$87.9M
$353K 0.04%
14,783
-1,498
GEV icon
185
GE Vernova
GEV
$159B
$318K 0.04%
+601
GLD icon
186
SPDR Gold Trust
GLD
$128B
$313K 0.04%
+1,026
FELV icon
187
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
$307K 0.04%
9,659
LIN icon
188
Linde
LIN
$196B
$306K 0.04%
651
-15,234
NOVZ icon
189
TrueShares Structured Outcome November ETF
NOVZ
$2.49B
$305K 0.04%
7,271
-605
MMS icon
190
Maximus
MMS
$4.68B
$304K 0.04%
4,332
SPUC icon
191
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$108M
$299K 0.04%
+6,692
OCTZ
192
TrueShares Structured Outcome October ETF
OCTZ
$14.6M
$293K 0.03%
7,158
-553
NDSN icon
193
Nordson
NDSN
$13B
$290K 0.03%
1,347
+136
OCTU
194
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$46.4M
$290K 0.03%
+11,028
NVBU
195
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$30.4M
$290K 0.03%
+10,897
TSLA icon
196
Tesla
TSLA
$1.52T
$283K 0.03%
+891
IHI icon
197
iShares US Medical Devices ETF
IHI
$4.23B
$277K 0.03%
4,424
MPC icon
198
Marathon Petroleum
MPC
$59.3B
$273K 0.03%
1,646
IYY icon
199
iShares Dow Jones US ETF
IYY
$2.72B
$236K 0.03%
1,562
-828
PM icon
200
Philip Morris
PM
$225B
$227K 0.03%
+1,238
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