GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.82%
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
SBIO icon
1551
ALPS Medical Breakthroughs ETF
SBIO
$155M
– –
-38,376
SBRA icon
1552
Sabra Healthcare REIT
SBRA
$4.46B
– –
-10,105
SBSW icon
1553
Sibanye-Stillwater
SBSW
$7.9B
– –
-105,378
SCHA icon
1554
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-38,683
SCHI icon
1555
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-9,311
SCHK icon
1556
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-97,509
SCHZ icon
1557
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
– –
-10,564
SCPH
1558
DELISTED
scPharmaceuticals
SCPH
– –
-14,696
SCZ icon
1559
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
– –
-4,243
SFYX
1560
DELISTED
SoFi Next 500 ETF
SFYX
– –
-13,828
SGHC icon
1561
SGHC Ltd
SGHC
$6.63B
– –
-12,649
BNKK
1562
Bonk Inc
BNKK
$14.2M
– –
-2,578
SILJ icon
1563
Amplify Junior Silver Miners ETF
SILJ
$3.87B
– –
-575,030
SKT icon
1564
Tanger
SKT
$4.18B
– –
-7,902
SLDPW icon
1565
Solid Power Inc Warrant
SLDPW
$32.8M
– –
-25,229
SLQD icon
1566
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
– –
-5,746
SM icon
1567
SM Energy
SM
$8.14B
– –
-18,365
SMFG icon
1568
Sumitomo Mitsui Financial
SMFG
$150B
– –
-62,015
SMLF icon
1569
iShares US Small Cap Equity Factor ETF
SMLF
$3.88B
– –
-10,019
SNAP icon
1570
Snap
SNAP
$10.1B
– –
-21,665
SNOW icon
1571
Snowflake
SNOW
$84.6B
– –
-1,708
SOFI icon
1572
SoFi Technologies
SOFI
$22B
– –
-10,227
SOXL icon
1573
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$30.2B
– –
-300,000
SPCZ icon
1574
RiverNorth Enhanced Pre-Merger SPAC ETF
SPCZ
$6.35M
– –
-8,257
SPGM icon
1575
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.66B
– –
-5,660
61 62
63
64 65