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
$2.6B
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 13.91%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.12%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
1576
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
– –
-7,600
IBD icon
1577
Inspire Corporate Bond ETF
IBD
$474M
– –
-24,715
IBDQ
1578
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,851
IBLC icon
1579
iShares Blockchain and Tech ETF
IBLC
$80.4M
– –
-61,091
ICVT icon
1580
iShares Convertible Bond ETF
ICVT
$4.89B
– –
-6,125
IDAT
1581
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-6,514
IDU icon
1582
iShares US Utilities ETF
IDU
$1.44B
– –
-2,005
IDV icon
1583
iShares International Select Dividend ETF
IDV
$7.44B
– –
-23,590
IEF icon
1584
iShares 7-10 Year Treasury Bond ETF
IEF
$46.5B
– –
-31,854
IGF icon
1585
iShares Global Infrastructure ETF
IGF
$9.49B
– –
-18,592
IGIB icon
1586
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
– –
-13,400
IGLB icon
1587
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
– –
-6,492
IHDG icon
1588
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-41,293
IJH icon
1589
iShares Core S&P Mid-Cap ETF
IJH
$108B
– –
-156,365
IJS icon
1590
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
– –
-11,738
ILCV icon
1591
iShares Morningstar Value ETF
ILCV
$1.19B
– –
-11,422
IMTM icon
1592
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.76B
– –
-7,864
ING icon
1593
ING
ING
$89.2B
– –
-69,274
INMB icon
1594
INmune Bio
INMB
$40.1M
– –
-35,629
IOO icon
1595
iShares Global 100 ETF
IOO
$8.08B
– –
-5,846
IP icon
1596
International Paper
IP
$22.3B
– –
-20,854
IQV icon
1597
IQVIA
IQV
$35.9B
– –
-1,661
ITM icon
1598
VanEck Intermediate Muni ETF
ITM
$2.2B
– –
-14,776
IVOG icon
1599
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.41B
– –
-8,107
IWC icon
1600
iShares Micro-Cap ETF
IWC
$1.31B
– –
-47,097
62 63
64
65 66