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
$763M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.59M
3
+$5.58M
4
ORCL icon
Oracle
ORCL
+$2.14M
5
ZTS icon
Zoetis
ZTS
+$1.94M

Top Sells

1
+$10.8M
2
+$4.89M
3
+$2.18M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.82M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.8M

Sector Composition

1 Technology 16.73%
2 Financials 9.36%
3 Healthcare 7.55%
4 Industrials 6.47%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$59.3B
$240K 0.03%
1,646
+6
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$226K 0.03%
3,961
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$62.3B
$216K 0.03%
+9,760
AZO icon
204
AutoZone
AZO
$61.1B
– –
-441
BND icon
205
Vanguard Total Bond Market
BND
$137B
– –
-11,969
BUCK icon
206
Simplify Stable Income ETF
BUCK
$351M
– –
-12,664
CMDT icon
207
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$589M
– –
-11,854
DTE icon
208
DTE Energy
DTE
$28.1B
– –
-8,944
LTPZ icon
209
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$710M
– –
-19,450
MCHP icon
210
Microchip Technology
MCHP
$33.7B
– –
-23,843
MCK icon
211
McKesson
MCK
$101B
– –
-2,824
MRK icon
212
Merck
MRK
$215B
– –
-21,693
NVO icon
213
Novo Nordisk
NVO
$220B
– –
-8,871
PPG icon
214
PPG Industries
PPG
$21.9B
– –
-5,692
REGN icon
215
Regeneron Pharmaceuticals
REGN
$68.5B
– –
-2,556
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$19.9B
– –
-1,622
SPD icon
217
Simplify US Equity PLUS Downside Convexity ETF
SPD
$98.6M
– –
-10,059
TRV icon
218
Travelers Companies
TRV
$59.9B
– –
-5,507
TSLA icon
219
Tesla
TSLA
$1.52T
– –
-720
SMAX
220
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.9M
– –
-66,259
CSHI icon
221
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
– –
-4,692
CVX icon
222
Chevron
CVX
$318B
– –
-7,857
5 6 7 8
9