GLR

Great Lakes Retirement Portfolio holdings

AUM $916M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.9M
3
+$2.31M
4
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$2.23M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.06M

Top Sells

1
+$8.52M
2
+$1.95M
3
+$1.75M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$1.54M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43M

Sector Composition

1 Technology 17.85%
2 Financials 9.17%
3 Healthcare 7.3%
4 Industrials 7.3%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.04%
241
-3
202
$285K 0.04%
3,583
-179
203
$282K 0.04%
+9,659
204
$275K 0.04%
3,769
+468
205
$269K 0.04%
+1,336
206
$252K 0.04%
1,918
207
$246K 0.04%
1,094
-25
208
$240K 0.04%
989
+164
209
$238K 0.04%
+2,485
210
$236K 0.04%
597
-57
211
$231K 0.03%
+2,457
212
$229K 0.03%
3,109
+454
213
$215K 0.03%
+1,412
214
$207K 0.03%
710
215
$174K 0.03%
20,534
-395
216
– –
-13,510
217
– –
-9,108
218
– –
-9,707
219
– –
-11,859
220
– –
-33,961
221
– –
-14,863
222
– –
-59,599
223
– –
-21,963
224
– –
-14,423
225
– –
-1,638
6 7 8
9
10