GS

GTS Securities Portfolio holdings

AUM $2.93B
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
$2.93B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$72.2M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

1
+$217M
2
+$209M
3
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.66%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1551
Natera
NTRA
$30.2B
– –
-1,926
NUKZ icon
1552
Range Nuclear Renaissance Index ETF
NUKZ
$859M
– –
-19,781
NULG icon
1553
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
– –
-8,854
NVDD icon
1554
Direxion Daily NVDA Bear 1X ETF
NVDD
$22.8M
– –
-34,500
ONB icon
1555
Old National Bancorp
ONB
$9.19B
– –
-11,113
ONOF icon
1556
Global X Adaptive US Risk Management ETF
ONOF
$148M
– –
-28,524
ONTO icon
1557
Onto Innovation
ONTO
$14.9B
– –
-2,296
OVLH icon
1558
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$102M
– –
-12,606
PACB icon
1559
Pacific Biosciences
PACB
$481M
– –
-45,306
PARR icon
1560
Par Pacific Holdings
PARR
$3.33B
– –
-8,569
PAUG icon
1561
Innovator US Equity Power Buffer ETF August
PAUG
$884M
– –
-37,905
PBF icon
1562
PBF Energy
PBF
$5.35B
– –
-13,018
PD icon
1563
PagerDuty
PD
$628M
– –
-19,233
PDEC icon
1564
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-16,789
PFEB icon
1565
Innovator US Equity Power Buffer ETF February
PFEB
$919M
– –
-11,401
PI icon
1566
Impinj
PI
$4.36B
– –
-2,036
PII icon
1567
Polaris
PII
$3.56B
– –
-10,098
PILL icon
1568
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$13.9M
– –
-47,675
PINS icon
1569
Pinterest
PINS
$12B
– –
-10,127
PMAR icon
1570
Innovator US Equity Power Buffer ETF March
PMAR
$760M
– –
-18,655
PNW icon
1571
Pinnacle West Capital
PNW
$12.3B
– –
-3,461
PPH icon
1572
VanEck Pharmaceutical ETF
PPH
$969M
– –
-3,762
PRIM icon
1573
Primoris Services
PRIM
$10.1B
– –
-2,660
PRPL icon
1574
Purple Innovation
PRPL
$51.6M
– –
-18,014
PSH icon
1575
PGIM Short Duration High Yield ETF
PSH
$146M
– –
-11,784
61 62
63
64 65