GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+3.41%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$38.3M
Cap. Flow %
14.86%
Top 10 Hldgs %
78.04%
Holding
47
New
11
Increased
17
Reduced
14
Closed
4

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$35.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.27M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$3.44M
4
XOM icon
Exxon Mobil
XOM
$2.15M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.99M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$17.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.03M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$713K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$652K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$575K

Sector Composition

1 Energy 1.57%
2 Consumer Staples 1.34%
3 Utilities 0.75%
4 Real Estate 0.68%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWK icon
26
iShares MSCI Belgium ETF
EWK
$37M
$1.07M 0.42%
61,565
-13,692
-18% -$239K
RAI
27
DELISTED
Reynolds American Inc
RAI
$1.05M 0.41%
19,641
+8,874
+82% +$472K
OKE icon
28
Oneok
OKE
$48.1B
$1.04M 0.4%
+21,904
New +$1.04M
UNP icon
29
Union Pacific
UNP
$133B
$580K 0.22%
+6,348
New +$580K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$528K 0.2%
4,298
+83
+2% +$10.2K
CHD icon
31
Church & Dwight Co
CHD
$22.7B
$428K 0.17%
4,205
-999
-19% -$102K
CVX icon
32
Chevron
CVX
$324B
$351K 0.14%
+3,327
New +$351K
ADI icon
33
Analog Devices
ADI
$124B
$259K 0.1%
+4,454
New +$259K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$256K 0.1%
1,795
-114
-6% -$16.3K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$247K 0.1%
1,674
-102
-6% -$15.1K
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$246K 0.1%
+5,484
New +$246K
PFE icon
37
Pfizer
PFE
$141B
$246K 0.1%
+6,815
New +$246K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$244K 0.09%
2,153
-125
-5% -$14.2K
T icon
39
AT&T
T
$209B
$244K 0.09%
5,745
-344
-6% -$14.6K
IGOV icon
40
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$243K 0.09%
+2,435
New +$243K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$225K 0.09%
2,778
+216
+8% +$17.5K
MDT icon
42
Medtronic
MDT
$119B
$201K 0.08%
+2,270
New +$201K
FTR
43
DELISTED
Frontier Communications Corp.
FTR
$50K 0.02%
10,187
– –
GBF icon
44
iShares Government/Credit Bond ETF
GBF
$136M
– –
-2,201
Closed -$253K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-2,332
Closed -$256K
MAT icon
46
Mattel
MAT
$5.9B
– –
-16,244
Closed -$546K
PGEN icon
47
Precigen
PGEN
$1.34B
– –
-6,000
Closed -$203K
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