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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
BDEC icon
1876
Innovator US Equity Buffer ETF December
BDEC
$266M
– –
-11,032
BDGS icon
1877
Bridges Capital Tactical ETF
BDGS
$43.8M
– –
-6,987
BHP icon
1878
BHP
BHP
$223B
– –
-12,092
BILI icon
1879
Bilibili
BILI
$7.17B
– –
-229,186
BJUL icon
1880
Innovator US Equity Buffer ETF July
BJUL
$276M
– –
-5,204
BKIE icon
1881
BNY Mellon International Equity ETF
BKIE
$1.25B
– –
-3,967
BKLC icon
1882
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
– –
-9,580
BKR icon
1883
Baker Hughes
BKR
$57.9B
– –
-12,336
BLD icon
1884
TopBuild
BLD
$12B
– –
-3,586
BLDR icon
1885
Builders FirstSource
BLDR
$8.67B
– –
-8,756
BLV icon
1886
Vanguard Long-Term Bond ETF
BLV
$5.88B
– –
-2,958
BMAR icon
1887
Innovator US Equity Buffer ETF March
BMAR
$249M
– –
-5,951
BNDX icon
1888
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-162,194
BNOV icon
1889
Innovator US Equity Buffer ETF November
BNOV
$215M
– –
-5,510
BOCT icon
1890
Innovator US Equity Buffer ETF October
BOCT
$295M
– –
-7,565
BR icon
1891
Broadridge
BR
$15.9B
– –
-1,474
BSCU icon
1892
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.58B
– –
-21,200
BSCX icon
1893
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
-21,499
BSCW icon
1894
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.46B
– –
-21,905
BSEP icon
1895
Innovator US Equity Buffer ETF September
BSEP
$214M
– –
-17,213
BURL icon
1896
Burlington
BURL
$21.2B
– –
-750
BWXT icon
1897
BWX Technologies
BWXT
$18.8B
– –
-4,394
BWZ icon
1898
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$306M
– –
-97,567
BBBY
1899
Bed Bath & Beyond
BBBY
$438M
– –
-16,189
CCS icon
1900
Century Communities
CCS
$1.82B
– –
-3,416
74 75
76
77 78