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
$916M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.78M
3
+$2.7M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.38M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$2.28M

Top Sells

1
+$9.19M
2
+$2.6M
3
+$2.46M
4
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.31M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.91M

Sector Composition

1 Technology 21.77%
2 Financials 10.17%
3 Industrials 6.91%
4 Communication Services 5.69%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANT icon
176
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.4M
$419K 0.05%
10,545
-1,061
FITB
177
Fifth Third Bancorp
FITB
$40.2B
$410K 0.04%
9,202
+352
MMS icon
178
Maximus
MMS
$3.92B
$396K 0.04%
4,332
TSLA icon
179
Tesla
TSLA
$1.49T
$388K 0.04%
873
-18
GEV icon
180
GE Vernova
GEV
$225B
$373K 0.04%
606
+5
GLD icon
181
SPDR Gold Trust
GLD
$173B
$365K 0.04%
1,026
ZROZ icon
182
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$354K 0.04%
5,205
-327
BMI icon
183
Badger Meter
BMI
$4.34B
$338K 0.04%
1,892
-19
CRDT icon
184
Simplify Opportunistic Income ETF
CRDT
$37.1M
$329K 0.04%
13,905
-878
MPC icon
185
Marathon Petroleum
MPC
$69B
$318K 0.03%
1,650
+4
NDSN icon
186
Nordson
NDSN
$15.1B
$306K 0.03%
1,347
JULU
187
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$144M
$283K 0.03%
9,679
-4,764
LIN icon
188
Linde
LIN
$230B
$281K 0.03%
591
-60
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.36B
$266K 0.03%
4,424
ISRG icon
190
Intuitive Surgical
ISRG
$172B
$262K 0.03%
586
-2,781
IYY icon
191
iShares Dow Jones US ETF
IYY
$2.69B
$251K 0.03%
1,542
-20
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$226K 0.02%
3,961
FHN icon
193
First Horizon
FHN
$10.6B
$210K 0.02%
+9,304
SPD icon
194
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$207K 0.02%
+5,235
NXP icon
195
Nuveen Select Tax-Free Income Portfolio
NXP
$747M
$206K 0.02%
+14,260
VTV icon
196
Vanguard Value ETF
VTV
$167B
$205K 0.02%
+1,098
PM icon
197
Philip Morris
PM
$272B
$204K 0.02%
1,259
+21
APH icon
198
Amphenol
APH
$167B
$203K 0.02%
+1,637
BOX icon
199
Box
BOX
$3.39B
$65 ﹤0.01%
+2
APRW icon
200
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
– –
-17,473
5 6 7
8
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