GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+3.19%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$21M
Cap. Flow %
-5.39%
Top 10 Hldgs %
76.92%
Holding
90
New
13
Increased
26
Reduced
28
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$20.8M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$12.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.52M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$3.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.17M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$16.1M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$15.9M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.15M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.9M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.75M

Sector Composition

1 Financials 5.31%
2 Technology 4.35%
3 Consumer Discretionary 2.21%
4 Healthcare 2.13%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
76
Dow Inc
DOW
$17.5B
– –
-77,965
Closed -$3.43M
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-38,527
Closed -$3.75M
FXL icon
78
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-33,863
Closed -$2.94M
NTR icon
79
Nutrien
NTR
$28B
– –
-2,874
Closed -$240K
NVDA icon
80
NVIDIA
NVDA
$4.24T
– –
-1,663
Closed -$202K
PANW icon
81
Palo Alto Networks
PANW
$127B
– –
-2,748
Closed -$450K
RBLX icon
82
Roblox
RBLX
$86.4B
– –
-9,177
Closed -$329K
SMMU icon
83
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
– –
-11,760
Closed -$575K
TSLA icon
84
Tesla
TSLA
$1.08T
– –
-958
Closed -$254K
VZ icon
85
Verizon
VZ
$186B
– –
-6,897
Closed -$262K
NMTR
86
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
– –
-10,000
Closed -$2K
IBMK
87
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-114,970
Closed -$2.98M
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-325,529
Closed -$8.15M
QQQE icon
89
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
– –
-4,908
Closed -$296K
QQXT icon
90
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
– –
-43,940
Closed -$3.07M
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