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
$2.6B
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 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.07%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFYF icon
1426
SoFi Social 50 ETF
SFYF
$40.5M
– –
-6,281
SGLC icon
1427
SGI US Large Cap Core ETF
SGLC
$108M
– –
-10,571
SHEL icon
1428
Shell
SHEL
$203B
– –
-90,436
SHLD icon
1429
Global X Defense Tech ETF
SHLD
$4.84B
– –
-25,392
SHY icon
1430
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
– –
-99,783
SIXS icon
1431
ETC 6 Meridian Small Cap Equity ETF
SIXS
$111M
– –
-45,193
SKYY icon
1432
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-3,601
SLX icon
1433
VanEck Steel ETF
SLX
$153M
– –
-3,649
SMCI icon
1434
Super Micro Computer
SMCI
$18B
– –
-7,314
SMCO icon
1435
Hilton Small-MidCap Opportunity ETF
SMCO
$133M
– –
-54,972
SNA icon
1436
Snap-on
SNA
$18B
– –
-715
SNPE icon
1437
Xtrackers S&P 500 ESG ETF
SNPE
$2.25B
– –
-161,089
SONY icon
1438
Sony
SONY
$155B
– –
-21,203
SOUN icon
1439
SoundHound AI
SOUN
$4.69B
– –
-17,857
SPCX icon
1440
The SPAC and New Issue ETF
SPCX
$7.83M
– –
-14,962
SPDN icon
1441
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$218M
– –
-34,324
SPIP icon
1442
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
– –
-43,542
SPLV icon
1443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
– –
-172,986
SPMB icon
1444
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.58B
– –
-20,455
SPSM icon
1445
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
– –
-21,006
SPUS icon
1446
SP Funds S&P 500 Sharia ETF
SPUS
$1.81B
– –
-5,548
SSO icon
1447
ProShares Ultra S&P500
SSO
$7.15B
– –
-76,352
SUPP icon
1448
TCW Transform Supply Chain ETF
SUPP
$10.4M
– –
-14,922
SWTX
1449
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,275
SXQG icon
1450
ETC 6 Meridian Quality Growth ETF
SXQG
$67M
– –
-24,702
56 57
58
59 60