GLR

Great Lakes Retirement Portfolio holdings

AUM $844M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.24M
3
+$7.36M
4
MSFT icon
Microsoft
MSFT
+$5.45M
5
TXN icon
Texas Instruments
TXN
+$2.42M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$7.79M
4
LIN icon
Linde
LIN
+$7.15M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.86M

Sector Composition

1 Technology 20.5%
2 Financials 10.55%
3 Industrials 6.96%
4 Consumer Discretionary 5.67%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$225K 0.03%
3,961
APRZ icon
202
TrueShares Structured Outcome April ETF
APRZ
$15.5M
– –
-9,202
AUGZ icon
203
TrueShares Structured Outcome August ETF
AUGZ
$25.7M
– –
-10,594
AVB icon
204
AvalonBay Communities
AVB
$24.8B
– –
-6,354
DECZ icon
205
TrueShares Structured Outcome December ETF
DECZ
$66.8M
– –
-16,791
DHI icon
206
D.R. Horton
DHI
$43.9B
– –
-2,645
GSY icon
207
Invesco Ultra Short Duration ETF
GSY
$2.92B
– –
-242,849
HPQ icon
208
HP
HPQ
$25.9B
– –
-47,571
IQV icon
209
IQVIA
IQV
$36.9B
– –
-3,518
JANZ icon
210
TrueShares Structured Outcome January ETF
JANZ
$24.7M
– –
-9,029
JULZ icon
211
TrueShares Structured Outcome July ETF
JULZ
$37.8M
– –
-7,453
MARZ icon
212
TrueShares Structured Outcome March ETF
MARZ
$16.3M
– –
-9,996
NXPI icon
213
NXP Semiconductors
NXPI
$52.6B
– –
-9,749
ODFL icon
214
Old Dominion Freight Line
ODFL
$29.5B
– –
-3,665
ROP icon
215
Roper Technologies
ROP
$48B
– –
-638
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$62.3B
– –
-9,760
SJNK icon
217
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-309,492
UNH icon
218
UnitedHealth
UNH
$309B
– –
-23,707
UNP icon
219
Union Pacific
UNP
$131B
– –
-7,984
VOO icon
220
Vanguard S&P 500 ETF
VOO
$777B
– –
-863
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