GLR

Great Lakes Retirement Portfolio holdings

AUM $916M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$3.85M
2
+$3.18M
3
+$2.78M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.43M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$2.32M

Top Sells

1
+$9.84M
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
BDX icon
201
Becton Dickinson
BDX
$58.1B
– –
-5,049
FELV icon
202
Fidelity Enhanced Large Cap Value ETF
FELV
$2.65B
– –
-9,659
GDEC icon
203
FT Vest US Equity Moderate Buffer ETF December
GDEC
$494M
– –
-23,578
QBUL
204
TrueShares Quarterly Bull Hedge ETF
QBUL
$14M
– –
-22,161
OCTU
205
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$69M
– –
-11,028
NVBU
206
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38.6M
– –
-10,897
GEHC icon
207
GE HealthCare
GEHC
$36B
– –
-33,181
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$66.6B
– –
-5,978
JANW icon
209
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$315M
– –
-74,445
LULU icon
210
lululemon athletica
LULU
$20.4B
– –
-5,008
NOVZ icon
211
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
– –
-7,271
OCTW icon
212
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$543M
– –
-51,562
OCTZ
213
TrueShares Structured Outcome October ETF
OCTZ
$36M
– –
-7,158
SIXJ icon
214
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
– –
-18,764
SIXO icon
215
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
– –
-69,659
SPUC icon
216
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$107M
– –
-6,692
UTHR icon
217
United Therapeutics
UTHR
$20.1B
– –
-4,310
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$72B
– –
-4,730
FLJJ icon
219
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.86M
– –
-35,818
5 6 7 8
9