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
JULU
201
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$144M
$271K 0.03%
9,123
-556
MPC icon
202
Marathon Petroleum
MPC
$68.9B
$267K 0.03%
1,644
-6
OCTZ
203
TrueShares Structured Outcome October ETF
OCTZ
$50.3M
$260K 0.03%
+6,104
IYY icon
204
iShares Dow Jones US ETF
IYY
$2.69B
$253K 0.03%
1,527
-15
SPUC icon
205
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$103M
$251K 0.03%
+5,379
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$228K 0.02%
3,961
FHN icon
207
First Horizon
FHN
$10.6B
$226K 0.02%
9,377
+73
NEA icon
208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$218K 0.02%
+18,736
BLE
209
DELISTED
BlackRock Municipal Income Trust II
BLE
$216K 0.02%
+20,698
NAD icon
210
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$215K 0.02%
+17,904
BYM
211
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$215K 0.02%
+19,668
VTV icon
212
Vanguard Value ETF
VTV
$167B
$210K 0.02%
1,098
APH icon
213
Amphenol
APH
$172B
$209K 0.02%
1,543
-94
TMFC icon
214
Motley Fool 100 Index ETF
TMFC
$1.85B
$205K 0.02%
+2,851
NXP icon
215
Nuveen Select Tax-Free Income Portfolio
NXP
$747M
$201K 0.02%
14,260
CEFZ
216
RiverNorth Active Income ETF
CEFZ
$37.3M
$171K 0.02%
+20,821
BMI icon
217
Badger Meter
BMI
$4.31B
– –
-1,892
BOX icon
218
Box
BOX
$3.4B
– –
-2
CMG icon
219
Chipotle Mexican Grill
CMG
$45B
– –
-63,449
DECW icon
220
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
– –
-82,681
EQIX icon
221
Equinix
EQIX
$97.1B
– –
-1,134
HAL icon
222
Halliburton
HAL
$29.9B
– –
-34,259
HCA icon
223
HCA Healthcare
HCA
$115B
– –
-1,327
INTU icon
224
Intuit
INTU
$127B
– –
-858
LIN icon
225
Linde
LIN
$230B
– –
-591
6 7 8
9
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