GLR

Great Lakes Retirement Portfolio holdings

AUM $962M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.68M
3
+$2.58M
4
QSR icon
Restaurant Brands International
QSR
+$2.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M

Top Sells

1
+$2.78M
2
+$2.73M
3
+$2.49M
4
ZTS icon
Zoetis
ZTS
+$2.07M
5
DD icon
DuPont de Nemours
DD
+$1.64M

Sector Composition

1 Technology 21.31%
2 Financials 10.26%
3 Industrials 6.69%
4 Communication Services 6.05%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
176
Constellation Energy
CEG
$112B
$538K 0.06%
+1,523
DECZ icon
177
TrueShares Structured Outcome December ETF
DECZ
$57.2M
$523K 0.05%
12,993
-877
AIG icon
178
American International
AIG
$41.4B
$501K 0.05%
5,860
+245
RJF icon
179
Raymond James Financial
RJF
$28.6B
$476K 0.05%
2,962
+157
GJUL icon
180
FT Vest US Equity Moderate Buffer ETF July
GJUL
$392M
$467K 0.05%
11,311
-2,477
EMR icon
181
Emerson Electric
EMR
$74.3B
$458K 0.05%
3,450
+109
SOLS
182
Solstice Advanced Materials
SOLS
$11.8B
$442K 0.05%
+9,108
FITB
183
Fifth Third Bancorp
FITB
$40.2B
$438K 0.05%
9,277
+75
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$63B
$417K 0.04%
+15,513
GLD icon
185
SPDR Gold Trust
GLD
$173B
$414K 0.04%
1,045
+19
SKYY icon
186
First Trust Cloud Computing ETF
SKYY
$2.44B
$411K 0.04%
3,157
GEV icon
187
GE Vernova
GEV
$224B
$399K 0.04%
611
+5
JANT icon
188
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.4M
$397K 0.04%
9,618
-927
TSLA icon
189
Tesla
TSLA
$1.49T
$392K 0.04%
873
MMS icon
190
Maximus
MMS
$3.95B
$374K 0.04%
4,332
TYA icon
191
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$67.8M
$344K 0.04%
25,475
-28,023
FELV icon
192
Fidelity Enhanced Large Cap Value ETF
FELV
$2.77B
$335K 0.03%
+9,659
ISRG icon
193
Intuitive Surgical
ISRG
$173B
$331K 0.03%
584
-2
NDSN icon
194
Nordson
NDSN
$15.1B
$325K 0.03%
1,347
JBHT icon
195
JB Hunt Transport Services
JBHT
$18.8B
$315K 0.03%
+1,623
ZROZ icon
196
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
$314K 0.03%
4,825
-380
CRDT icon
197
Simplify Opportunistic Income ETF
CRDT
$37.1M
$308K 0.03%
13,204
-701
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$137B
$286K 0.03%
+3,787
GLDM icon
199
SPDR Gold MiniShares Trust
GLDM
$32.1B
$282K 0.03%
+3,309
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.37B
$275K 0.03%
4,424
6 7
8
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