GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$76.8M
3
+$69.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.3M

Top Sells

1
+$205M
2
+$99.1M
3
+$40.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.12%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSE icon
1151
Segall Bryant & Hamill Select Equity ETF
USSE
$292M
$253K 0.01%
7,611
-29,961
GH icon
1152
Guardant Health
GH
$14.7B
$252K 0.01%
+4,028
ACES icon
1153
ALPS Clean Energy ETF
ACES
$119M
$251K 0.01%
+7,874
RODM icon
1154
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.37B
$251K 0.01%
+7,054
IWL icon
1155
iShares Russell Top 200 ETF
IWL
$2.13B
$250K 0.01%
1,505
-10,855
CTRE icon
1156
CareTrust REIT
CTRE
$8.19B
$250K 0.01%
+7,207
NKE icon
1157
Nike
NKE
$90.2B
$250K 0.01%
3,580
-36,161
ECL icon
1158
Ecolab
ECL
$80B
$249K 0.01%
911
-1,508
GHTA icon
1159
Goose Hollow Tactical Allocation ETF
GHTA
$41.7M
$249K 0.01%
+8,031
AVY icon
1160
Avery Dennison
AVY
$14.4B
$249K 0.01%
1,536
-642
CMI icon
1161
Cummins
CMI
$83.2B
$249K 0.01%
+589
CCOR icon
1162
Core Alternative Capital
CCOR
$38M
$248K 0.01%
+9,504
AFOS
1163
ARS Focused Opportunity Strategy ETF
AFOS
$234M
$248K 0.01%
+8,102
SCHZ icon
1164
Schwab US Aggregate Bond ETF
SCHZ
$9.66B
$248K 0.01%
10,564
-11,058
RDN icon
1165
Radian Group
RDN
$4.43B
$248K 0.01%
+6,839
BMAR icon
1166
Innovator US Equity Buffer ETF March
BMAR
$177M
$247K 0.01%
+4,785
KOOL
1167
North Shore Equity Rotation ETF
KOOL
$54.3M
$246K 0.01%
+19,448
HCA icon
1168
HCA Healthcare
HCA
$114B
$246K 0.01%
577
-255
PTL icon
1169
Inspire 500 ETF
PTL
$654M
$245K 0.01%
983
-1,394
XTOC icon
1170
Innovator US Equity Accelerated Plus ETF October
XTOC
$21.1M
$245K 0.01%
+7,500
ATHM icon
1171
Autohome
ATHM
$2.48B
$244K 0.01%
+8,557
HIMS icon
1172
Hims & Hers Health
HIMS
$5.81B
$244K 0.01%
+4,303
ONB icon
1173
Old National Bancorp
ONB
$9.9B
$244K 0.01%
11,113
-84
ITW icon
1174
Illinois Tool Works
ITW
$80.9B
$244K 0.01%
+934
FXA icon
1175
Invesco CurrencyShares Australian Dollar Trust
FXA
$101M
$243K 0.01%
+3,715
45 46
47
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