GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
-1.49%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
100%
Top 10 Hldgs %
70.79%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$25.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.3M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$12.4M
5
CPI
CPI Inflation Hedged ETF
CPI
$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.2%
2 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$25.4M 15.18% +1,062,746 New +$25.4M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22.7M 13.57% +216,076 New +$22.7M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.3M 9.17% +250,480 New +$15.3M
MUNI icon
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$12.4M 7.42% +239,434 New +$12.4M
CPI
5
DELISTED
CPI Inflation Hedged ETF
CPI
$11.3M 6.75% +438,674 New +$11.3M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$8.48M 5.07% +217,885 New +$8.48M
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$6.02M 3.6% +114,369 New +$6.02M
QMN
8
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$5.82M 3.48% +233,546 New +$5.82M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.78M 3.45% +54,773 New +$5.78M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$5.19M 3.1% +190,636 New +$5.19M
SLY
11
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5M 2.99% +57,527 New +$5M
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.96M 2.96% +65,188 New +$4.96M
FRI icon
13
First Trust S&P REIT Index Fund
FRI
$155M
$4.67M 2.79% +250,303 New +$4.67M
WIP icon
14
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.17M 2.49% +72,348 New +$4.17M
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.27M 1.96% +82,842 New +$3.27M
IRY
16
DELISTED
SPDR S&P International Health Care Sector
IRY
$2.48M 1.48% +62,386 New +$2.48M
IPS
17
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$2.3M 1.37% +62,664 New +$2.3M
ENZL icon
18
iShares MSCI New Zealand ETF
ENZL
$71.8M
$2.17M 1.3% +64,698 New +$2.17M
EWH icon
19
iShares MSCI Hong Kong ETF
EWH
$711M
$2.16M 1.29% +117,660 New +$2.16M
EWP icon
20
iShares MSCI Spain ETF
EWP
$1.36B
$2.12M 1.27% +76,615 New +$2.12M
EWS icon
21
iShares MSCI Singapore ETF
EWS
$792M
$2.12M 1.27% +165,807 New +$2.12M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.88M 1.12% +42,643 New +$1.88M
TIPZ icon
23
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.86M 1.11% +32,953 New +$1.86M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.85M 1.11% +57,943 New +$1.85M
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.37B
$1.73M 1.03% +53,758 New +$1.73M
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