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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
$2.83B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,977
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$78.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$58.9M
5
SQS
Sapient Quality Select ETF
SQS
+$47.7M

Top Sells

1
+$354M
2
+$70.4M
3
+$32.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.6M

Sector Composition

1 Technology 11.84%
2 Financials 4.53%
3 Communication Services 3.88%
4 Consumer Discretionary 2.45%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOCL icon
1651
Global X Social Media ETF
SOCL
$89.7M
– –
-19,838
SPCK
1652
The SPAC and New Issue ETF
SPCK
$8.34M
– –
-22,578
SPD icon
1653
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
– –
-24,985
SPHQ icon
1654
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-7,790
SPHY icon
1655
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
– –
-23,718
SPWO icon
1656
SP Funds S&P World ex-US ETF
SPWO
$194M
– –
-76,748
SPXS icon
1657
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
– –
-36,164
SPXU icon
1658
ProShares UltraPro Short S&P 500
SPXU
$422M
– –
-32,236
SPYI icon
1659
NEOS S&P 500 High Income ETF
SPYI
$10.1B
– –
-20,144
SRLN icon
1660
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
– –
-214,010
SRVR icon
1661
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
– –
-18,005
SSD icon
1662
Simpson Manufacturing
SSD
$8.23B
– –
-3,031
STCE icon
1663
Schwab Crypto Thematic ETF
STCE
$304M
– –
-60,034
STIP icon
1664
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-5,624
STLD icon
1665
Steel Dynamics
STLD
$36B
– –
-1,787
SUB icon
1666
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-13,595
SWKS icon
1667
Skyworks Solutions
SWKS
$10.9B
– –
-13,642
TAK icon
1668
Takeda Pharmaceutical
TAK
$49.4B
– –
-13,481
TARK icon
1669
Tradr 2X Long Innovation ETF
TARK
$21.2M
– –
-15,245
TBG icon
1670
TBG Dividend Focus ETF
TBG
$234M
– –
-41,146
TBLL icon
1671
Invesco Short Term Treasury ETF
TBLL
$2.57B
– –
-97,400
TCOM icon
1672
Trip.com Group
TCOM
$28.4B
– –
-35,586
TER icon
1673
Teradyne
TER
$68.6B
– –
-13,570
THNQ icon
1674
ROBO Global Artificial Intelligence ETF
THNQ
$432M
– –
-10,166
THS
1675
DELISTED
Treehouse Foods
THS
– –
-15,382
65 66
67
68 69