GTS Securities Portfolio holdings

AUM $2.31B

AUM

$2.31B

AUM Growth

+$257M (+13%)

Cap. Flow

+$631M

Cap. Flow % of AUM

27.33%

Top 10 Holdings %Top 10 Hldgs %

33.6%

Holding

1,672

New

456

Increased

351

Reduced

406

Closed

454

Top Buys

1	Tesla TSLA	$151M
2	NVIDIA NVDA	$46.6M
3	iShares Russell 2000 ETF IWM	$43.3M
4	Invesco QQQ Trust QQQ	$37.9M
5	Technology Select Sector SPDR Fund XLK	$34.7M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$94.1M
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$28.7M
3	Energy Select Sector SPDR Fund XLE	$18M
4	Berkshire Hathaway Class A BRK.A	$14.4M
5	Invesco S&P 500 Equal Weight ETF RSP	$14.2M

Sector Composition

1	Technology	9.77%
2	Consumer Discretionary	8.2%
3	Financials	3.16%
4	Healthcare	2.64%
5	Consumer Staples	2.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1476	1476 IonQ IONQ $11.3B	$0	0%	0 -7,980	Closed	–
1477	1477 Invesco International BuyBack Achievers ETF IPKW $220M	$0	0%	0 -40,817	Closed	–
1478	1478 IQVIA IQV $23.7B	$0	0%	0 -5,417	Closed	–
1479	1479 Ingersoll Rand IR $32.4B	$0	0%	0 -4,025	Closed	–
1480	1480 Independence Realty Trust IRT $4.21B	$0	0%	0 -16,383	Closed	–
1481	1481 iShares Core S&P Total US Stock Market ETF ITOT $66.1B	$0	0%	0 -7,699	Closed	–
1482	1482 Itron ITRI $5.13B	$0	0%	0 -2,650	Closed	–
1483	1483 Itaú Unibanco ITUB $71.7B	$0	0%	0 -20,800	Closed	–
1484	1484 Invesco IVZ $6.44B	$0	0%	0 -19,228	Closed	–
1485	1485 iShares Global Energy ETF IXC $1.66B	$0	0%	0 -26,044	Closed	–
1486	1486 iShares Global Financials ETF IXG $500M	$0	0%	0 -2,236	Closed	–
1487	1487 iShares Global Tech ETF IXN $4.8B	$0	0%	0 -19,514	Closed	–
1488	1488 iShares US Consumer Staples ETF IYK $1.52B	$0	0%	0 -5,189	Closed	–
1489	1489 TrueShares Structured Outcome January ETF JANZ $22.1M	$0	0%	0 -6,223	Closed	–
1490	1490 Jabil JBL $17.8B	$0	0%	0 -2,134	Closed	–
1491	1491 Johnson Controls International JCI $64.5B	$0	0%	0 -4,166	Closed	–
1492	1492 JPMorgan Core Plus Bond ETF JCPB $6.35B	$0	0%	0 -8,813	Closed	–
1493	1493 Direxion Daily Junior Gold Miners Index Bear 2X Shares JDST $61.4M	$0	0%	0 -12,063	Closed	–
1494	1494 US Global Jets ETF JETS $806M	$0	0%	0 -200,378	Closed	–
1495	1495 JPMorgan International Research Enhanced Equity ETF JIRE $7.16B	$0	0%	0 -24,279	Closed	–
1496	1496 Joby Aviation JOBY $5.25B	$0	0%	0 -13,949	Closed	–
1497	JWN 1497 DELISTED Nordstrom JWN	$0	0%	0 -14,584	Closed	–
1498	1498 Jackson Financial JXN $5.78B	$0	0%	0 -2,368	Closed	–
1499	1499 SPDR S&P Bank ETF KBE $1.42B	$0	0%	0 -4,400	Closed	–
1500	KC 1500 Kingsoft Cloud Holdings KC $3.49B	$0	0%	0 -30,942	Closed	–