GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
-1.26%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
-$76.1M
Cap. Flow %
-20.67%
Top 10 Hldgs %
61.8%
Holding
123
New
20
Increased
35
Reduced
25
Closed
26

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$25.1M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$18.6M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$18.1M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.79M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$5.28M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$81M
2
CPI
CPI Inflation Hedged ETF
CPI
$31.3M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$16.9M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$8.72M
5
NKE icon
Nike
NKE
$4.9M

Sector Composition

1 Technology 4.95%
2 Industrials 1.99%
3 Financials 1.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
101
EPAM Systems
EPAM
$9.82B
– –
-794
Closed -$531K
F icon
102
Ford
F
$46.8B
– –
-36,037
Closed -$748K
FTXR icon
103
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
– –
-252,348
Closed -$8.72M
FXL icon
104
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-36,860
Closed -$4.87M
HUBS icon
105
HubSpot
HUBS
$25.5B
– –
-756
Closed -$498K
LEN icon
106
Lennar Class A
LEN
$34.5B
– –
-4,690
Closed -$545K
MGA icon
107
Magna International
MGA
$12.9B
– –
-4,725
Closed -$382K
NET icon
108
Cloudflare
NET
$72.7B
– –
-3,977
Closed -$523K
NKE icon
109
Nike
NKE
$114B
– –
-29,416
Closed -$4.9M
NUE icon
110
Nucor
NUE
$34.1B
– –
-4,200
Closed -$479K
PEG icon
111
Public Service Enterprise Group
PEG
$41.1B
– –
-3,679
Closed -$245K
PH icon
112
Parker-Hannifin
PH
$96.2B
– –
-1,578
Closed -$502K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$13.9B
– –
-67,336
Closed -$4.24M
SPG icon
114
Simon Property Group
SPG
$59B
– –
-3,790
Closed -$606K
STPZ icon
115
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-306,327
Closed -$16.9M
TGT icon
116
Target
TGT
$43.6B
– –
-2,409
Closed -$558K
URI icon
117
United Rentals
URI
$61.5B
– –
-1,344
Closed -$447K
VIOO icon
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
– –
-21,748
Closed -$4.57M
VIOV icon
119
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
– –
-22,434
Closed -$4.05M
ZBRA icon
120
Zebra Technologies
ZBRA
$16.1B
– –
-558
Closed -$332K
HYLD
121
DELISTED
High Yield ETF
HYLD
– –
-6,583
Closed -$208K
FCCY
122
DELISTED
1st Constitution Bancorp
FCCY
– –
-60,970
Closed -$1.57M
SIVB
123
DELISTED
SVB Financial Group
SIVB
– –
-919
Closed -$623K
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