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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$130B
$228K 0.07%
2,081
-3,350
-62% -$367K
BAC icon
77
Bank of America
BAC
$372B
$228K 0.07%
10,008
+95
+1% +$2.16K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$718B
$227K 0.07%
+1,058
New +$227K
ENZL icon
79
iShares MSCI New Zealand ETF
ENZL
$72.6M
$226K 0.07%
+5,352
New +$226K
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$5.38B
$226K 0.07%
+6,198
New +$226K
GD icon
81
General Dynamics
GD
$87B
$226K 0.07%
1,205
– –
EPU icon
82
iShares MSCI Peru and Global Exposure ETF
EPU
$170M
$225K 0.07%
+6,676
New +$225K
FXN icon
83
First Trust Energy AlphaDEX Fund
FXN
$294M
$206K 0.07%
+14,400
New +$206K
HAS icon
84
Hasbro
HAS
$11.2B
$202K 0.06%
+2,115
New +$202K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-90,781
Closed -$9.45M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.2B
– –
-7,016
Closed -$405K
HP icon
87
Helmerich & Payne
HP
$2.09B
– –
-20,668
Closed -$1.6M
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-199,334
Closed -$10.4M
NAVI icon
89
Navient
NAVI
$1.35B
– –
-96,361
Closed -$1.58M
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-5,105
Closed -$275K
PXI icon
91
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
– –
-6,930
Closed -$301K
FTR
92
DELISTED
Frontier Communications Corp.
FTR
– –
-10,068
Closed -$34K
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