GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+2.19%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$6.94M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.56%
Holding
82
New
10
Increased
31
Reduced
16
Closed
20

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$36M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$27.6M
3
CPI
CPI Inflation Hedged ETF
CPI
$14M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$5.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.71M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$48.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$34.2M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$7.23M
4
KSS icon
Kohl's
KSS
$2.32M
5
HP icon
Helmerich & Payne
HP
$1.52M

Sector Composition

1 Energy 1.38%
2 Consumer Discretionary 0.78%
3 Technology 0.56%
4 Industrials 0.5%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$338K 0.1%
11,981
+1,134
+10% +$32K
CM icon
52
Canadian Imperial Bank of Commerce
CM
$71.8B
$284K 0.08%
+3,305
New +$284K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$241K 0.07%
1,290
– –
PETZ icon
54
TDH Holdings
PETZ
$10.7M
$236K 0.07%
50,000
– –
SYK icon
55
Stryker
SYK
$150B
$236K 0.07%
1,400
– –
SDOG icon
56
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$235K 0.07%
5,288
-400
-7% -$17.8K
T icon
57
AT&T
T
$209B
$234K 0.07%
+7,284
New +$234K
VZ icon
58
Verizon
VZ
$186B
$224K 0.06%
+4,450
New +$224K
AMZN icon
59
Amazon
AMZN
$2.44T
$216K 0.06%
+127
New +$216K
GD icon
60
General Dynamics
GD
$87.3B
$215K 0.06%
1,155
– –
PFE icon
61
Pfizer
PFE
$141B
$207K 0.06%
5,706
+18
+0.3% +$653
OTIV
62
DELISTED
OTI On Track Innovations Ltd
OTIV
$15K ﹤0.01%
12,876
– –
HP icon
63
Helmerich & Payne
HP
$2.08B
– –
-22,884
Closed -$1.52M
IDOG icon
64
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
– –
-261,303
Closed -$7.23M
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-329,024
Closed -$34.2M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,860
Closed -$494K
KSS icon
67
Kohl's
KSS
$1.69B
– –
-35,480
Closed -$2.32M
MO icon
68
Altria Group
MO
$113B
– –
-3,439
Closed -$214K
NFBK icon
69
Northfield Bancorp
NFBK
$495M
– –
-70,625
Closed -$1.1M
PG icon
70
Procter & Gamble
PG
$368B
– –
-3,851
Closed -$305K
PM icon
71
Philip Morris
PM
$260B
– –
-2,927
Closed -$291K
RTX icon
72
RTX Corp
RTX
$212B
– –
-1,643
Closed -$207K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-8,664
Closed -$249K
SYY icon
74
Sysco
SYY
$38.5B
– –
-4,593
Closed -$275K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-3,283
Closed -$538K
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