GTS Securities Portfolio holdings

AUM $2.31B

This Quarter Return

-4.91%

1 Year Return

-3%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.31B

AUM Growth

+$257M (+13%)

Cap. Flow

+$325M

Cap. Flow % of AUM

14.09%

Top 10 Holdings %Top 10 Hldgs %

33.6%

Holding

1,672

New

456

Increased

351

Reduced

406

Closed

454

Top Buys

1	Tesla TSLA	$151M
2	NVIDIA NVDA	$46.6M
3	iShares Russell 2000 ETF IWM	$43.3M
4	Invesco QQQ Trust QQQ	$37.9M
5	Technology Select Sector SPDR Fund XLK	$34.7M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$94.1M
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$28.7M
3	Energy Select Sector SPDR Fund XLE	$18M
4	Berkshire Hathaway Class A BRK.A	$14.4M
5	Invesco S&P 500 Equal Weight ETF RSP	$14.2M

Sector Composition

1	Technology	9.74%
2	Consumer Discretionary	8.23%
3	Financials	3.16%
4	Healthcare	2.64%
5	Consumer Staples	2.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
901	901 SPDR S&P Kensho Clean Power ETF CNRG $140M	$326K	0.01%	6,474 -783	-11%	-$39.4K
902	DTAN 902 Sparkline International Intangible Value ETF DTAN $11.3M	$324K	0.01%	12,300 -13,344	-52%	-$352K
903	903 Roku ROKU $13.1B	$323K	0.01%	4,587 -11,605	-72%	-$817K
904	904 Owens Corning OC $12.2B	$323K	0.01%	2,262 +1,014	+81%	+$145K
905	905 Spotify SPOT $139B	$323K	0.01%	+587	New	+$323K
906	906 Motorola Solutions MSI $70.3B	$322K	0.01%	736 -1,299	-64%	-$569K
907	907 Goose Hollow Tactical Allocation ETF GHTA $42.9M	$322K	0.01%	11,057 -16,717	-60%	-$486K
908	908 Morgan Dempsey Large Cap Value ETF MDLV $26.8M	$320K	0.01%	+11,792	New	+$320K
909	909 Repligen RGEN $6.41B	$320K	0.01%	2,513 +680	+37%	+$86.5K
910	910 Avantis Core Fixed Income ETF AVIG $1.11B	$320K	0.01%	+7,722	New	+$320K
911	911 Dell DELL $84.1B	$320K	0.01%	3,506 -322	-8%	-$29.4K
912	912 Monolithic Power Systems MPWR $34.5B	$320K	0.01%	551 -6,170	-92%	-$3.58M
913	913 Floor & Decor FND $8.69B	$319K	0.01%	+3,962	New	+$319K
914	914 GGM Macro Alignment ETF GGM $18.6M	$319K	0.01%	12,335 +2,004	+19%	+$51.8K
915	915 Invesco International Dividend Achievers ETF PID $863M	$319K	0.01%	+16,706	New	+$319K
916	916 ZTO Express ZTO $15.5B	$318K	0.01%	+16,019	New	+$318K
917	917 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.2B	$318K	0.01%	+14,078	New	+$318K
918	AVS 918 Direxion Daily AVGO Bear 1X Shares AVS $6.43M	$317K	0.01%	+13,713	New	+$317K
919	919 TransUnion TRU $18B	$317K	0.01%	+3,818	New	+$317K
920	920 Vert Global Sustainable Real Estate ETF VGSR $427M	$316K	0.01%	31,155 +18,222	+141%	+$185K
921	921 Ares Capital ARCC $15.9B	$316K	0.01%	+14,243	New	+$316K
922	922 MetLife MET $52B	$316K	0.01%	3,931 -1,679	-30%	-$135K
923	923 Capital One COF $139B	$316K	0.01%	1,760 -1,251	-42%	-$224K
924	924 Inspire Momentum ETF GLRY $75.8M	$315K	0.01%	10,926 +2,982	+38%	+$86.1K
925	925 T Rowe Price TROW $23.5B	$315K	0.01%	3,431 -1,428	-29%	-$131K