GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Return 19.58%
This Quarter Return
+1.61%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$213M
AUM Growth
-$5.38M
Cap. Flow
-$7.33M
Cap. Flow %
-3.45%
Top 10 Hldgs %
80.91%
Holding
61
New
14
Increased
12
Reduced
9
Closed
25

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$31.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$21.4M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.98M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.95M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.7M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$24.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
$8.46M
3
EZM icon
WisdomTree US MidCap Fund
EZM
$7.79M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$6.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.44M

Sector Composition

1 Consumer Staples 0.95%
2 Utilities 0.47%
3 Real Estate 0.41%
4 Healthcare 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$456K 0.21%
4,215
+23
+0.5% +$2.49K
XOM icon
27
Exxon Mobil
XOM
$477B
$442K 0.21%
5,285
+2
+0% +$167
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$256K 0.12%
+4,664
New +$256K
GBF icon
29
iShares Government/Credit Bond ETF
GBF
$136M
$253K 0.12%
+2,201
New +$253K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$251K 0.12%
+2,278
New +$251K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$251K 0.12%
+1,776
New +$251K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$249K 0.12%
+1,909
New +$249K
T icon
33
AT&T
T
$211B
$239K 0.11%
+8,062
New +$239K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$205K 0.1%
+2,562
New +$205K
PGEN icon
35
Precigen
PGEN
$1.36B
$203K 0.1%
+6,054
New +$203K
FTR
36
DELISTED
Frontier Communications Corp.
FTR
$57K 0.03%
679
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,092
Closed -$226K
BABA icon
38
Alibaba
BABA
$312B
– –
-11,000
Closed -$894K
BHC icon
39
Bausch Health
BHC
$2.65B
– –
-2,000
Closed -$203K
EWL icon
40
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-15,556
Closed -$483K
EZM icon
41
WisdomTree US MidCap Fund
EZM
$814M
– –
-268,323
Closed -$7.79M
FXG icon
42
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
– –
-17,995
Closed -$800K
IONS icon
43
Ionis Pharmaceuticals
IONS
$9.45B
– –
-4,000
Closed -$248K
PEZ icon
44
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.4M
– –
-7,201
Closed -$317K
RSPD icon
45
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
-12,135
Closed -$343K
RWJ icon
46
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
– –
-379,449
Closed -$6.54M
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-331,004
Closed -$4.31M
SCHF icon
48
Schwab International Equity ETF
SCHF
$50.1B
– –
-613,688
Closed -$8.46M
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-328,314
Closed -$4.39M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,102
Closed -$225K
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