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GLR

Great Lakes Retirement Portfolio holdings

AUM $967M
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.36M
3
+$9.2M
4
BAC icon
Bank of America
BAC
+$3.11M
5
BX icon
Blackstone
BX
+$2.72M

Top Sells

1
+$7.69M
2
+$6.41M
3
+$3.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.72M

Sector Composition

1 Technology 19.32%
2 Financials 9.54%
3 Industrials 8.05%
4 Energy 7%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
201
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$289K 0.03%
4,509
-316
ISRG icon
202
Intuitive Surgical
ISRG
$149B
$278K 0.03%
604
+20
MMS icon
203
Maximus
MMS
$3.22B
$278K 0.03%
4,332
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$250K 0.03%
4,405
+444
IYY icon
205
iShares Dow Jones US ETF
IYY
$3B
$241K 0.03%
1,523
-4
JULU
206
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$58.9M
$241K 0.02%
8,432
-691
ADBE icon
207
Adobe
ADBE
$83.2B
$238K 0.02%
980
-2,675
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.1B
$236K 0.02%
4,424
SPLS
209
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$55.7M
$234K 0.02%
+4,971
ONEH
210
TrueShares Equity Hedge ETF
ONEH
$14.4M
$231K 0.02%
+9,593
OCTZ
211
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$231K 0.02%
5,613
-491
FHN icon
212
First Horizon
FHN
$11.8B
$222K 0.02%
9,699
+322
SPUC icon
213
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$96M
$219K 0.02%
4,967
-412
VTV icon
214
Vanguard Value ETF
VTV
$185B
$215K 0.02%
1,098
NEA icon
215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$212K 0.02%
18,736
NAD icon
216
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$207K 0.02%
17,904
PAYH
217
TrueShares S&P Autocallable High Income ETF
PAYH
$29.7M
$207K 0.02%
+10,148
NXP icon
218
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$205K 0.02%
14,260
CEFZ
219
RiverNorth Active Income ETF
CEFZ
$40.2M
$148K 0.02%
18,904
-1,917
AIG icon
220
American International
AIG
$39.9B
– –
-5,860
CRDT icon
221
Simplify Opportunistic Income ETF
CRDT
$36.6M
– –
-13,204
DKS icon
222
Dick's Sporting Goods
DKS
$20.5B
– –
-13,762
APH icon
223
Amphenol
APH
$195B
– –
-1,543
AXON icon
224
Axon Enterprise
AXON
$34.7B
– –
-3,987
BLE
225
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-20,698
6 7 8
9
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