GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$24.1M
Cap. Flow %
11.64%
Top 10 Hldgs %
66.97%
Holding
51
New
10
Increased
27
Reduced
2
Closed
10

Top Buys

1
EZM icon
WisdomTree US MidCap Fund
EZM
$6.48M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$6.47M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.7M
4
CPI
CPI Inflation Hedged ETF
CPI
$3.65M
5
EWG icon
iShares MSCI Germany ETF
EWG
$3.35M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
$5.83M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
$4.68M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.84M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
$1.49M

Sector Composition

1 Consumer Discretionary 0.39%
2 Energy 0.25%
3 Communication Services 0.1%
4 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
51
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-60,905
Closed -$6.25M
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