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
MSFD icon
1751
Direxion Daily MSFT Bear 1X ETF
MSFD
$15.5M
– –
-41,911
MSTQ icon
1752
LHA Market State Tactical Q ETF
MSTQ
$39.5M
– –
-10,325
MT icon
1753
ArcelorMittal
MT
$54.9B
– –
-25,444
MTDR icon
1754
Matador Resources
MTDR
$6.98B
– –
-8,176
MUFG icon
1755
Mitsubishi UFJ Financial
MUFG
$227B
– –
-103,814
MUR icon
1756
Murphy Oil
MUR
$5.81B
– –
-37,836
NAT icon
1757
Nordic American Tanker
NAT
$1.11B
– –
-11,356
NHI icon
1758
National Health Investors
NHI
$3.33B
– –
-2,748
NJAN icon
1759
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
– –
-7,099
NJUL icon
1760
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
– –
-9,743
NLY icon
1761
Annaly Capital Management
NLY
$15.7B
– –
-12,891
NOG icon
1762
Northern Oil and Gas
NOG
$2.4B
– –
-15,881
NTLA icon
1763
Intellia Therapeutics
NTLA
$2.08B
– –
-23,109
NTRA icon
1764
Natera
NTRA
$31.7B
– –
-1,926
NUKZ icon
1765
Range Nuclear Renaissance Index ETF
NUKZ
$885M
– –
-19,781
ONB icon
1766
Old National Bancorp
ONB
$9.27B
– –
-11,113
ONOF icon
1767
Global X Adaptive US Risk Management ETF
ONOF
$144M
– –
-28,524
ONTO icon
1768
Onto Innovation
ONTO
$13.7B
– –
-2,296
OVLH icon
1769
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
– –
-12,606
PACB icon
1770
Pacific Biosciences
PACB
$522M
– –
-45,306
PARR icon
1771
Par Pacific Holdings
PARR
$2.83B
– –
-8,569
PAUG icon
1772
Innovator US Equity Power Buffer ETF August
PAUG
$895M
– –
-37,905
PBF icon
1773
PBF Energy
PBF
$5.03B
– –
-13,018
PD icon
1774
PagerDuty
PD
$738M
– –
-19,233
PDEC icon
1775
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-16,789
69 70
71
72 73