GLR

Great Lakes Retirement Portfolio holdings

AUM $962M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
$153M
$271K 0.03%
9,123
-556
MPC icon
202
Marathon Petroleum
MPC
$72.5B
$267K 0.03%
1,644
-6
OCTZ
203
TrueShares Structured Outcome October ETF
OCTZ
$66.1M
$260K 0.03%
+6,104
IYY icon
204
iShares Dow Jones US ETF
IYY
$2.87B
$253K 0.03%
1,527
-15
SPUC icon
205
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$112M
$251K 0.03%
+5,379
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$228K 0.02%
3,961
FHN icon
207
First Horizon
FHN
$11.8B
$226K 0.02%
9,377
+73
NEA icon
208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$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
$2.73B
$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
$172B
$210K 0.02%
1,098
APH icon
213
Amphenol
APH
$175B
$209K 0.02%
1,543
-94
TMFC icon
214
Motley Fool 100 Index ETF
TMFC
$2.01B
$205K 0.02%
+2,851
NXP icon
215
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$201K 0.02%
14,260
CEFZ
216
RiverNorth Active Income ETF
CEFZ
$39.2M
$171K 0.02%
+20,821
SIXP icon
217
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.6M
– –
-90,116
BMI icon
218
Badger Meter
BMI
$3.56B
– –
-1,892
BOX icon
219
Box
BOX
$3.46B
– –
-2
CMG icon
220
Chipotle Mexican Grill
CMG
$43B
– –
-63,449
DECW icon
221
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$232M
– –
-82,681
EQIX icon
222
Equinix
EQIX
$107B
– –
-1,134
HAL icon
223
Halliburton
HAL
$34.8B
– –
-34,259
HCA icon
224
HCA Healthcare
HCA
$96.4B
– –
-1,327
INTU icon
225
Intuit
INTU
$110B
– –
-858
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