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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$489K 0.16%
6,283
– –
CBPO
52
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$480K 0.15%
+4,200
New +$480K
VZ icon
53
Verizon
VZ
$186B
$479K 0.15%
9,785
+1,603
+20% +$78.5K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
$431K 0.14%
1,846
+103
+6% +$24K
CHD icon
55
Church & Dwight Co
CHD
$22.7B
$400K 0.13%
7,892
– –
PTF icon
56
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$348K 0.11%
7,965
– –
PG icon
57
Procter & Gamble
PG
$368B
$347K 0.11%
+3,874
New +$347K
PRN icon
58
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$335K 0.11%
6,585
– –
PUI icon
59
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$324K 0.1%
+11,777
New +$324K
PFI icon
60
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$311K 0.1%
10,390
– –
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$307K 0.1%
12,931
-10,997
-46% -$261K
SO icon
62
Southern Company
SO
$102B
$304K 0.1%
+6,102
New +$304K
KO icon
63
Coca-Cola
KO
$297B
$290K 0.09%
+6,717
New +$290K
T icon
64
AT&T
T
$209B
$260K 0.08%
6,469
+724
+13% +$29.1K
SYY icon
65
Sysco
SYY
$38.5B
$256K 0.08%
+4,905
New +$256K
MO icon
66
Altria Group
MO
$113B
$247K 0.08%
+3,419
New +$247K
BABA icon
67
Alibaba
BABA
$322B
$244K 0.08%
+2,200
New +$244K
CMG icon
68
Chipotle Mexican Grill
CMG
$56.5B
$238K 0.08%
500
-195
-28% -$92.8K
GIS icon
69
General Mills
GIS
$26.4B
$237K 0.08%
+4,104
New +$237K
IYY icon
70
iShares Dow Jones US ETF
IYY
$2.58B
$237K 0.08%
+2,025
New +$237K
MDT icon
71
Medtronic
MDT
$119B
$234K 0.07%
+2,918
New +$234K
AAPL icon
72
Apple
AAPL
$3.45T
$233K 0.07%
+1,657
New +$233K
AFL icon
73
Aflac
AFL
$57.2B
$232K 0.07%
+3,148
New +$232K
PFE icon
74
Pfizer
PFE
$141B
$229K 0.07%
6,815
– –
ERUS
75
DELISTED
iShares MSCI Russia ETF
ERUS
$229K 0.07%
+7,540
New +$229K
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