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
$607M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.92M
3
+$3.53M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.21M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$2.86M

Top Sells

1
+$8.59M
2
+$4.99M
3
+$4.57M
4
ALB icon
Albemarle
ALB
+$3.27M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.6M

Sector Composition

1 Technology 17.4%
2 Financials 9.13%
3 Industrials 6.95%
4 Healthcare 6.85%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.04%
5,590
+440
202
$248K 0.04%
1,091
-116
203
$246K 0.04%
1,119
-119
204
$243K 0.04%
3,301
-356
205
$240K 0.04%
+1,918
206
$236K 0.04%
+374
207
$230K 0.04%
654
-80
208
$226K 0.04%
825
-3,455
209
$222K 0.04%
2,655
-267
210
$221K 0.04%
710
-36
211
$172K 0.03%
20,929
-2,252
212
– –
-4,989
213
– –
-73,388
214
– –
-1,914
215
– –
-14,054
216
– –
-24,611
217
– –
-54,153
218
– –
-95,031
219
– –
-13,693
220
– –
-4,968
221
– –
-13,392
222
– –
-2,271
223
– –
-5,038
224
– –
-19,168
225
– –
-3,218
6 7 8
9
10