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
$607M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.65M
3
+$3.53M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.2M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$2.93M

Top Sells

1
+$8.6M
2
+$4.99M
3
+$4.87M
4
ALB icon
Albemarle
ALB
+$3.27M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.6M

Sector Composition

1 Technology 17.4%
2 Financials 9.13%
3 Industrials 6.95%
4 Healthcare 6.85%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393K 0.06%
721
-4
177
$386K 0.06%
14,863
-3,664
178
$385K 0.06%
11,460
-2,657
179
$383K 0.06%
13,510
-3,351
180
$378K 0.06%
+9,707
181
$373K 0.06%
2,347
-247
182
$373K 0.06%
+1,528
183
$371K 0.06%
+12,910
184
$369K 0.06%
10,640
-2,432
185
$368K 0.06%
+27,665
186
$365K 0.06%
3,270
-23
187
$359K 0.06%
2,188
+78
188
$356K 0.06%
15,501
-1,640
189
$347K 0.06%
926
-63
190
$344K 0.06%
608
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191
$338K 0.06%
3,762
+1,471
192
$336K 0.06%
1,187
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193
$333K 0.05%
10,198
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194
$321K 0.05%
9,615
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195
$320K 0.05%
2,280
-241
196
$306K 0.05%
1,985
-2
197
$304K 0.05%
3,898
-409
198
$303K 0.05%
2,359
-248
199
$285K 0.05%
1,638
200
$284K 0.05%
244
-67
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8
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