GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
-3.44%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$117M
Cap. Flow %
-49.75%
Top 10 Hldgs %
73.88%
Holding
99
New
2
Increased
22
Reduced
29
Closed
35

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.49M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$585K
4
AMZN icon
Amazon
AMZN
$408K
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$159K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$43.5M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$10M
3
CPI
CPI Inflation Hedged ETF
CPI
$9.84M
4
QMN
IQ Hedge Market Neutral Tracker ETF
QMN
$7.94M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$7.07M

Sector Composition

1 Technology 4.96%
2 Healthcare 2.49%
3 Industrials 2.22%
4 Consumer Discretionary 2.14%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$1.53B
$243K 0.1%
12,773
– –
MRK icon
52
Merck
MRK
$212B
$242K 0.1%
2,650
+1
+0% +$91
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$58.4B
$242K 0.1%
5,423
+33
+0.6% +$1.47K
GD icon
54
General Dynamics
GD
$87B
$221K 0.09%
999
– –
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$219K 0.09%
8,900
+1,500
+20% +$36.9K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$130B
$217K 0.09%
2,130
-57
-3% -$5.81K
ABR icon
57
Arbor Realty Trust
ABR
$2.23B
$209K 0.09%
15,965
– –
CPI
58
DELISTED
CPI Inflation Hedged ETF
CPI
$208K 0.09%
8,128
-384,370
-98% -$9.84M
PHB icon
59
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$200K 0.09%
11,869
+946
+9% +$15.9K
MUJ icon
60
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$159K 0.07%
+12,090
New +$159K
ACTG icon
61
Acacia Research
ACTG
$321M
$60K 0.03%
12,000
– –
NOK icon
62
Nokia
NOK
$22.9B
$46K 0.02%
10,010
– –
LYG icon
63
Lloyds Banking Group
LYG
$63.1B
$24K 0.01%
12,000
– –
NMTR
64
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$3K ﹤0.01%
10,000
– –
CSCO icon
65
Cisco
CSCO
$270B
– –
-4,617
Closed -$257K
AMAT icon
66
Applied Materials
AMAT
$126B
– –
-4,251
Closed -$560K
AVTR icon
67
Avantor
AVTR
$9.05B
– –
-15,897
Closed -$538K
BX icon
68
Blackstone
BX
$132B
– –
-5,399
Closed -$685K
CMCSA icon
69
Comcast
CMCSA
$126B
– –
-4,675
Closed -$219K
CNQ icon
70
Canadian Natural Resources
CNQ
$66.5B
– –
-11,072
Closed -$686K
COF icon
71
Capital One
COF
$143B
– –
-3,935
Closed -$517K
DFS
72
DELISTED
Discover Financial Services
DFS
– –
-4,486
Closed -$494K
DVN icon
73
Devon Energy
DVN
$23.2B
– –
-8,499
Closed -$503K
FITB icon
74
Fifth Third Bancorp
FITB
$30B
– –
-10,128
Closed -$436K
FTNT icon
75
Fortinet
FTNT
$58.7B
– –
-1,648
Closed -$563K
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