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
RDN icon
1426
Radian Group
RDN
$4.43B
– –
-6,956
REGL icon
1427
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
– –
-4,307
RGEN icon
1428
Repligen
RGEN
$8.46B
– –
-2,513
RH icon
1429
RH
RH
$3.74B
– –
-1,885
RING icon
1430
iShares MSCI Global Gold Miners ETF
RING
$3.43B
– –
-6,062
RIO icon
1431
Rio Tinto
RIO
$192B
– –
-5,209
RMM
1432
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
– –
-68,053
RNR icon
1433
RenaissanceRe
RNR
$13.2B
– –
-1,818
RODM icon
1434
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.37B
– –
-12,800
ROKU icon
1435
Roku
ROKU
$13.9B
– –
-4,587
RPG icon
1436
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
– –
-46,853
RSP icon
1437
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
– –
-2,067
RSPD icon
1438
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$228M
– –
-4,779
RTAI icon
1439
Rareview Tax Advantaged Income ETF
RTAI
$18.3M
– –
-9,448
RVTY icon
1440
Revvity
RVTY
$11.5B
– –
-2,194
RYLD icon
1441
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
– –
-13,169
SAIA icon
1442
Saia
SAIA
$9.97B
– –
-1,116
SHOP icon
1443
Shopify
SHOP
$155B
– –
-5,547
SHYG icon
1444
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
– –
-6,188
SJM icon
1445
J.M. Smucker
SJM
$11.3B
– –
-4,090
SLYG icon
1446
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.76B
– –
-27,754
SMG icon
1447
ScottsMiracle-Gro
SMG
$3.69B
– –
-6,447
CAT icon
1448
Caterpillar
CAT
$329B
– –
-2,321
CAVA icon
1449
CAVA Group
CAVA
$7.06B
– –
-2,372
CBSH icon
1450
Commerce Bancshares
CBSH
$7.9B
– –
-4,471
56 57
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