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
$2.24B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$38.1M
3
+$38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

1
+$186M
2
+$110M
3
+$55.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOOD icon
1376
Relative Sentiment Tactical Allocation ETF
MOOD
$72.9M
– –
-12,103
MRNA icon
1377
Moderna
MRNA
$16.5B
– –
-21,737
MSCI icon
1378
MSCI
MSCI
$42.8B
– –
-386
MT icon
1379
ArcelorMittal
MT
$43.1B
– –
-16,128
MTUM icon
1380
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
– –
-13,376
MWA icon
1381
Mueller Water Products
MWA
$4.31B
– –
-10,517
MYY icon
1382
ProShares Short MidCap400
MYY
$3.24M
– –
-22,403
NANR icon
1383
SPDR S&P North American Natural Resources ETF
NANR
$878M
– –
-20,892
NCLH icon
1384
Norwegian Cruise Line
NCLH
$10.2B
– –
-11,464
NET icon
1385
Cloudflare
NET
$59.7B
– –
-3,525
NFRA icon
1386
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
– –
-4,213
NI icon
1387
NiSource
NI
$20.8B
– –
-32,584
NNN icon
1388
NNN REIT
NNN
$7.96B
– –
-10,504
NOC icon
1389
Northrop Grumman
NOC
$100B
– –
-2,038
NUGT icon
1390
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.25B
– –
-45,498
NULV icon
1391
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
– –
-5,329
NVDD icon
1392
Direxion Daily NVDA Bear 1X Shares
NVDD
$33.6M
– –
-2,285
NWS icon
1393
News Corp Class B
NWS
$16B
– –
-17,041
OFOS
1394
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
– –
-80,014
OGIG icon
1395
ALPS O'Shares Global Internet Giants ETF
OGIG
$123M
– –
-6,233
OIH icon
1396
VanEck Oil Services ETF
OIH
$2.07B
– –
-9,924
OMFL icon
1397
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.65B
– –
-16,006
OPTN
1398
DELISTED
OptiNose
OPTN
– –
-25,196
OVB icon
1399
Overlay Shares Core Bond ETF
OVB
$33.3M
– –
-20,603
OVF icon
1400
Overlay Shares Foreign Equity ETF
OVF
$32.5M
– –
-18,997
54 55
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