GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+1.16%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$99.4M
Cap. Flow %
-33.69%
Top 10 Hldgs %
69.79%
Holding
66
New
7
Increased
21
Reduced
21
Closed
5

Top Buys

1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.1M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$2.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$540K
4
CPI
CPI Inflation Hedged ETF
CPI
$311K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$251K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$45.1M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$21M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$5.73M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.84M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.58M

Sector Composition

1 Energy 0.93%
2 Technology 0.65%
3 Industrials 0.57%
4 Consumer Discretionary 0.35%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.49M 0.84%
36,983
-32,947
-47% -$2.21M
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.45M 0.83%
15,154
-18,046
-54% -$2.92M
XOM icon
28
Exxon Mobil
XOM
$487B
$2.36M 0.8%
33,368
+3
+0% +$212
IVOG icon
29
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$2.3M 0.78%
+16,484
New +$2.3M
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.25M 0.42%
23,767
-760
-3% -$40K
AAPL icon
31
Apple
AAPL
$3.45T
$1.21M 0.41%
5,422
+187
+4% +$41.9K
XSLV icon
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.13M 0.38%
23,138
-755
-3% -$36.9K
UNP icon
33
Union Pacific
UNP
$133B
$1.03M 0.35%
6,384
+1
+0% +$162
RDIV icon
34
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$911K 0.31%
24,166
-26,220
-52% -$988K
BABA icon
35
Alibaba
BABA
$322B
$550K 0.19%
3,291
– –
GE icon
36
GE Aerospace
GE
$292B
$440K 0.15%
49,237
-1,000
-2% -$8.94K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$412K 0.14%
2,315
– –
CVX icon
38
Chevron
CVX
$324B
$395K 0.13%
3,329
+1
+0% +$119
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$376K 0.13%
3,319
+700
+27% +$79.3K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$348K 0.12%
2,689
-780
-22% -$101K
AMZN icon
41
Amazon
AMZN
$2.44T
$342K 0.12%
197
+30
+18% +$52.1K
PEY icon
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$332K 0.11%
18,147
-18,747
-51% -$343K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$273K 0.09%
3,222
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$268K 0.09%
1,290
– –
ADP icon
45
Automatic Data Processing
ADP
$123B
$262K 0.09%
1,624
– –
CHD icon
46
Church & Dwight Co
CHD
$22.7B
$260K 0.09%
3,452
-100
-3% -$7.53K
TECL icon
47
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$252K 0.09%
1,510
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$59B
$251K 0.09%
+3,539
New +$251K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$241K 0.08%
3,463
+185
+6% +$12.9K
MSFT icon
50
Microsoft
MSFT
$3.77T
$237K 0.08%
+1,708
New +$237K
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