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
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$73.2M
3
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

1
+$197M
2
+$94M
3
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
1601
iShares US Industrials ETF
IYJ
$1.95B
– –
-20,058
IYT icon
1602
iShares US Transportation ETF
IYT
$1.81B
– –
-42,130
IYY icon
1603
iShares Dow Jones US ETF
IYY
$2.83B
– –
-7,943
IYZ icon
1604
iShares US Telecommunications ETF
IYZ
$765M
– –
-18,452
JBBB icon
1605
Janus Henderson B-BBB CLO ETF
JBBB
$1.14B
– –
-5,984
JEF icon
1606
Jefferies Financial Group
JEF
$9.84B
– –
-4,323
JHML icon
1607
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
– –
-16,899
JPEM icon
1608
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$388M
– –
-4,141
JSI icon
1609
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-3,942
KARS icon
1610
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$91.9M
– –
-38,699
KBE icon
1611
State Street SPDR S&P Bank ETF
KBE
$1.5B
– –
-27,201
KOMP icon
1612
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
– –
-18,402
LCLG icon
1613
Logan Capital Broad Innovative Growth ETF
LCLG
$99.9M
– –
-13,577
LGIH icon
1614
LGI Homes
LGIH
$1.13B
– –
-4,491
LMBS icon
1615
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.15B
– –
-9,931
LOGI icon
1616
Logitech
LOGI
$14.2B
– –
-11,301
LTPZ icon
1617
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
– –
-14,444
MAGS icon
1618
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.58B
– –
-3,627
MDYV icon
1619
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
– –
-3,440
MINN icon
1620
Mairs & Power Minnesota Municipal Bond ETF
MINN
$45.2M
– –
-10,981
MLPX icon
1621
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
– –
-13,301
MOS icon
1622
The Mosaic Company
MOS
$7.37B
– –
-8,468
MPC icon
1623
Marathon Petroleum
MPC
$68.5B
– –
-5,312
MTD icon
1624
Mettler-Toledo International
MTD
$25.6B
– –
-287
MUB icon
1625
iShares National Muni Bond ETF
MUB
$43.9B
– –
-19,529
63 64
65
66 67