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

Top Buys

1
+$8.97M
2
+$7.65M
3
+$3.53M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.2M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$2.93M

Top Sells

1
+$8.6M
2
+$4.99M
3
+$4.87M
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
– –
-14,799
213
– –
-15,164
214
– –
-11,532
215
– –
-1,268
216
– –
-34,832
217
– –
-7,662
218
– –
-50,933
219
– –
-7,480
220
– –
-10,361
221
– –
-4,989
222
– –
-73,388
223
– –
-95,031
224
– –
-13,693
225
– –
-4,968
6 7 8
9
10