GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+3.8%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$3.65M
Cap. Flow %
2.07%
Top 10 Hldgs %
69.64%
Holding
36
New
4
Increased
16
Reduced
9
Closed
7

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$5.42M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72M
3
EWD icon
iShares MSCI Sweden ETF
EWD
$1.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.23M
5
IRY
SPDR S&P International Health Care Sector
IRY
$1.03M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.96M
2
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$1.86M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.42M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
$956K

Sector Composition

1 Consumer Discretionary 0.34%
2 Healthcare 0%
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
$25.2M 14.32% 1,041,646 -21,100 -2% -$511K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$23.3M 13.25% 221,598 +5,522 +3% +$581K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$17.6M 9.97% 269,296 +18,816 +8% +$1.23M
CPI
4
DELISTED
CPI Inflation Hedged ETF
CPI
$11.8M 6.69% 455,534 +16,860 +4% +$436K
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$11.7M 6.63% 223,840 -15,594 -7% -$813K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$8.94M 5.07% 217,527 -358 -0.2% -$14.7K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$6.17M 3.5% 202,959 +12,323 +6% +$375K
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$6.16M 3.5% 116,108 +1,739 +2% +$92.2K
QMN
9
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$5.93M 3.37% 233,323 -223 -0.1% -$5.67K
SLY
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.89M 3.34% 61,471 +3,944 +7% +$378K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.83M 3.31% 55,095 +322 +0.6% +$34.1K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$5.42M 3.08% +52,874 New +$5.42M
FRI icon
13
First Trust S&P REIT Index Fund
FRI
$155M
$5.15M 2.92% 288,436 +38,133 +15% +$681K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.72M 2.68% +80,288 New +$4.72M
WIP icon
15
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.4M 2.5% 73,862 +1,514 +2% +$90.2K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.83M 2.17% 96,031 +13,189 +16% +$525K
IRY
17
DELISTED
SPDR S&P International Health Care Sector
IRY
$3.64M 2.07% 87,184 +24,798 +40% +$1.03M
EWP icon
18
iShares MSCI Spain ETF
EWP
$1.36B
$3.04M 1.73% 87,505 +10,890 +14% +$378K
IPS
19
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$2.87M 1.63% 73,644 +10,980 +18% +$427K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.05M 1.16% 42,499 -144 -0.3% -$6.94K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.01M 1.14% 81,543 +7,773 +11% +$191K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2M 1.14% 57,784 -159 -0.3% -$5.5K
ENZL icon
23
iShares MSCI New Zealand ETF
ENZL
$71.8M
$1.53M 0.87% 39,856 -24,842 -38% -$956K
EWM icon
24
iShares MSCI Malaysia ETF
EWM
$239M
$1.46M 0.83% 97,373 +16,817 +21% +$253K
EWH icon
25
iShares MSCI Hong Kong ETF
EWH
$711M
$1.44M 0.82% 71,718 -45,942 -39% -$921K
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