GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
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
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
NCLH icon
1376
Norwegian Cruise Line
NCLH
$8.33B
– –
-11,464
NET icon
1377
Cloudflare
NET
$73.8B
– –
-3,525
NFRA icon
1378
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
– –
-4,213
NI icon
1379
NiSource
NI
$20.3B
– –
-32,584
NNN icon
1380
NNN REIT
NNN
$7.83B
– –
-10,504
NOC icon
1381
Northrop Grumman
NOC
$79.6B
– –
-2,038
NUGT icon
1382
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$978M
– –
-45,498
NULV icon
1383
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
– –
-5,329
OVF icon
1384
Overlay Shares Foreign Equity ETF
OVF
$26.1M
– –
-18,997
OVM icon
1385
Overlay Shares Municipal Bond ETF
OVM
$27.8M
– –
-18,252
OVT icon
1386
Overlay Shares Short Term Bond ETF
OVT
$51.2M
– –
-13,477
OZK icon
1387
Bank OZK
OZK
$4.93B
– –
-11,528
PACB icon
1388
Pacific Biosciences
PACB
$486M
– –
-12,509
PAVE icon
1389
Global X US Infrastructure Development ETF
PAVE
$9.46B
– –
-19,490
PB icon
1390
Prosperity Bancshares
PB
$6.35B
– –
-3,843
PBR icon
1391
Petrobras
PBR
$84.9B
– –
-11,152
PDD icon
1392
Pinduoduo
PDD
$186B
– –
-3,741
PDEC icon
1393
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-19,185
PFE icon
1394
Pfizer
PFE
$142B
– –
-52,679
PFG icon
1395
Principal Financial Group
PFG
$18.6B
– –
-2,819
PGX icon
1396
Invesco Preferred ETF
PGX
$3.85B
– –
-13,080
PID icon
1397
Invesco International Dividend Achievers ETF
PID
$887M
– –
-16,706
PINS icon
1398
Pinterest
PINS
$18B
– –
-21,232
PJAN icon
1399
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-33,466
PNFP icon
1400
Pinnacle Financial Partners
PNFP
$6.92B
– –
-3,590
54 55
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