GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+3.38%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$15.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
62.36%
Holding
92
New
40
Increased
14
Reduced
22
Closed
8

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$7.81M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$6.2M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.18M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6.15M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$6.13M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$15.7M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$10.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M

Sector Composition

1 Energy 2.1%
2 Consumer Staples 1.28%
3 Technology 0.81%
4 Industrials 0.79%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.29M 0.73%
25,390
-44,992
-64% -$4.05M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.27M 0.73%
+25,776
New +$2.27M
PM icon
28
Philip Morris
PM
$260B
$2.23M 0.71%
+19,540
New +$2.23M
FXU icon
29
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$2.21M 0.71%
+80,739
New +$2.21M
FXR icon
30
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$2.19M 0.7%
+64,720
New +$2.19M
CVX icon
31
Chevron
CVX
$324B
$2.16M 0.69%
20,710
+1,562
+8% +$163K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.14M 0.68%
+18,207
New +$2.14M
IVOG icon
33
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$2.13M 0.68%
+18,167
New +$2.13M
VIOG icon
34
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$2.11M 0.67%
+16,306
New +$2.11M
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.11M 0.67%
+17,018
New +$2.11M
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$2.08M 0.67%
+17,684
New +$2.08M
CNP icon
37
CenterPoint Energy
CNP
$24.6B
$2.06M 0.66%
+73,791
New +$2.06M
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.04M 0.65%
47,895
-40,545
-46% -$1.72M
XSLV icon
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.97M 0.63%
46,061
-44,887
-49% -$1.92M
FTXO icon
40
First Trust Nasdaq Bank ETF
FTXO
$244M
$1.82M 0.58%
+72,965
New +$1.82M
OKE icon
41
Oneok
OKE
$48.1B
$1.8M 0.57%
33,326
+5,078
+18% +$274K
GE icon
42
GE Aerospace
GE
$292B
$1.57M 0.5%
52,451
+431
+0.8% +$12.9K
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.31M 0.42%
86,074
-132,068
-61% -$2.01M
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1M 0.32%
16,092
-13,079
-45% -$815K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
$934K 0.3%
19,837
-16,445
-45% -$774K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$900K 0.29%
13,606
-6,052
-31% -$400K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$808K 0.26%
6,653
+2,511
+61% +$305K
EWK icon
48
iShares MSCI Belgium ETF
EWK
$37M
$685K 0.22%
36,841
-28,747
-44% -$535K
UNP icon
49
Union Pacific
UNP
$133B
$682K 0.22%
6,384
– –
JPM icon
50
JPMorgan Chase
JPM
$829B
$657K 0.21%
7,781
-226
-3% -$19.1K
1
2
3 4