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
MMS icon
176
Maximus
MMS
$4.93B
$424K 0.05%
4,556
+25
+0.6% +$2.33K
IPG icon
177
Interpublic Group of Companies
IPG
$9.74B
$409K 0.05%
12,937
+886
+7% +$28K
RJF icon
178
Raymond James Financial
RJF
$33B
$376K 0.05%
3,070
+8
+0.3% +$980
ROP icon
179
Roper Technologies
ROP
$55.9B
$376K 0.05%
675
– –
FITB icon
180
Fifth Third Bancorp
FITB
$30.1B
$367K 0.05%
8,556
+7,689
+887% +$329K
MARZ icon
181
TrueShares Structured Outcome March ETF
MARZ
$15.7M
$360K 0.05%
11,178
-244
-2% -$7.86K
NOVZ icon
182
TrueShares Structured Outcome November ETF
NOVZ
$2.39B
$358K 0.05%
8,769
-191
-2% -$7.8K
SPD icon
183
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.6M
$357K 0.05%
10,679
-247
-2% -$8.27K
SIXO icon
184
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$352K 0.05%
11,074
-217
-2% -$6.89K
APRZ icon
185
TrueShares Structured Outcome April ETF
APRZ
$14.5M
$350K 0.04%
+10,126
New +$350K
JULZ icon
186
TrueShares Structured Outcome July ETF
JULZ
$36.3M
$350K 0.04%
8,277
-170
-2% -$7.19K
JANZ icon
187
TrueShares Structured Outcome January ETF
JANZ
$24.5M
$345K 0.04%
+9,952
New +$345K
CMDT icon
188
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$588M
$325K 0.04%
12,141
-190
-2% -$5.08K
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$3.19B
$323K 0.04%
3,157
– –
NDSN icon
190
Nordson
NDSN
$12.5B
$318K 0.04%
1,211
– –
BUCK icon
191
Simplify Stable Income ETF
BUCK
$347M
$318K 0.04%
12,930
-228
-2% -$5.6K
SJB icon
192
ProShares Short High Yield
SJB
$83.7M
$317K 0.04%
19,343
-297
-2% -$4.87K
FELV icon
193
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$299K 0.04%
9,659
– –
GOOG icon
194
Alphabet (Google) Class C
GOOG
$2.9T
$296K 0.04%
1,772
+358
+25% +$59.9K
CSHI icon
195
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$285K 0.04%
5,730
-145,661
-96% -$7.25M
SDY icon
196
SPDR S&P Dividend ETF
SDY
$20.3B
$272K 0.03%
1,918
– –
MPC icon
197
Marathon Petroleum
MPC
$55.7B
$267K 0.03%
1,640
+304
+23% +$49.5K
IHI icon
198
iShares US Medical Devices ETF
IHI
$4.35B
$262K 0.03%
4,424
– –
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$236K 0.03%
3,961
– –
TXT icon
200
Textron
TXT
$14.4B
$235K 0.03%
2,651
+17
+0.6% +$1.51K
6 7
8
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