GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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 5.65%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
1601
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
– –
-9,743
NLY icon
1602
Annaly Capital Management
NLY
$14.9B
– –
-12,891
NOG icon
1603
Northern Oil and Gas
NOG
$3.01B
– –
-15,881
NTLA icon
1604
Intellia Therapeutics
NTLA
$1.52B
– –
-23,109
NTRA icon
1605
Natera
NTRA
$27.7B
– –
-1,926
NUKZ icon
1606
Range Nuclear Renaissance Index ETF
NUKZ
$783M
– –
-19,781
NULG icon
1607
Nuveen ESG Large-Cap Growth ETF
NULG
$2.33B
– –
-8,854
NVDD icon
1608
Direxion Shares ETF Trust Direxion Daily NVDA Bear 1X ETF
NVDD
$24.5M
– –
-34,500
ONB icon
1609
Old National Bancorp
ONB
$8.28B
– –
-11,113
ONOF icon
1610
Global X Adaptive US Risk Management ETF
ONOF
$137M
– –
-28,524
ONTO icon
1611
Onto Innovation
ONTO
$9.95B
– –
-2,296
OVLH icon
1612
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$96.7M
– –
-12,606
PACB icon
1613
Pacific Biosciences
PACB
$402M
– –
-45,306
PARR icon
1614
Par Pacific Holdings
PARR
$3.01B
– –
-8,569
PAUG icon
1615
Innovator US Equity Power Buffer ETF August
PAUG
$861M
– –
-37,905
PBF icon
1616
PBF Energy
PBF
$5.77B
– –
-13,018
PD icon
1617
PagerDuty
PD
$586M
– –
-19,233
PDEC icon
1618
Innovator US Equity Power Buffer ETF December
PDEC
$995M
– –
-16,789
PFEB icon
1619
Innovator US Equity Power Buffer ETF February
PFEB
$860M
– –
-11,401
PI icon
1620
Impinj
PI
$2.97B
– –
-2,036
PII icon
1621
Polaris
PII
$2.97B
– –
-10,098
PILL icon
1622
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$12M
– –
-47,675
PINS icon
1623
Pinterest
PINS
$12B
– –
-10,127
PMAR icon
1624
Innovator US Equity Power Buffer ETF March
PMAR
$663M
– –
-18,655
PNW icon
1625
Pinnacle West Capital
PNW
$11.8B
– –
-3,461
63 64
65
66 67