GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$24.1M
Cap. Flow %
11.64%
Top 10 Hldgs %
66.97%
Holding
51
New
10
Increased
27
Reduced
2
Closed
10

Top Buys

1
EZM icon
WisdomTree US MidCap Fund
EZM
$6.48M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$6.47M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.7M
4
CPI
CPI Inflation Hedged ETF
CPI
$3.65M
5
EWG icon
iShares MSCI Germany ETF
EWG
$3.35M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
$5.83M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
$4.68M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.84M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
$1.49M

Sector Composition

1 Consumer Discretionary 0.39%
2 Energy 0.25%
3 Communication Services 0.1%
4 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$25.3M 12.21%
239,605
+9,681
+4% +$1.02M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$25.3M 12.21%
346,173
+78,160
+29% +$5.7M
SHM icon
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$24.4M 11.81%
1,007,007
+50,080
+5% +$1.21M
CPI
4
DELISTED
CPI Inflation Hedged ETF
CPI
$12.4M 5.98%
471,544
+139,031
+42% +$3.65M
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$12.3M 5.97%
234,754
+30,194
+15% +$1.59M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$12.1M 5.83%
263,963
+46,465
+21% +$2.12M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$7M 3.38%
222,221
+17,677
+9% +$557K
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$6.77M 3.27%
127,926
+16,286
+15% +$862K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.58M 3.18%
61,689
+7,361
+14% +$785K
EZM icon
10
WisdomTree US MidCap Fund
EZM
$818M
$6.48M 3.13%
+72,898
New +$6.48M
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$6.47M 3.12%
+118,224
New +$6.47M
QMN
12
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.36M 3.07%
247,572
+5,159
+2% +$132K
WIP icon
13
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.86M 2.35%
80,893
+6,980
+9% +$419K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.84M 2.34%
117,008
+18,861
+19% +$779K
IRY
15
DELISTED
SPDR S&P International Health Care Sector
IRY
$4.34M 2.1%
92,631
+5,094
+6% +$239K
IBDB
16
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$4.06M 1.96%
39,530
+1,057
+3% +$109K
EWP icon
17
iShares MSCI Spain ETF
EWP
$1.36B
$3.58M 1.73%
87,613
+300
+0.3% +$12.2K
IPS
18
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$3.37M 1.63%
84,332
+9,620
+13% +$384K
EWG icon
19
iShares MSCI Germany ETF
EWG
$2.54B
$3.35M 1.62%
+106,772
New +$3.35M
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$3.33M 1.61%
+130,890
New +$3.33M
IFEU
21
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$3.21M 1.55%
+89,112
New +$3.21M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.6M 1.25%
48,422
+5,834
+14% +$313K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.57M 1.24%
66,604
+8,902
+15% +$344K
EWD icon
24
iShares MSCI Sweden ETF
EWD
$320M
$2.34M 1.13%
63,915
+21,929
+52% +$803K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.29M 1.11%
94,234
+10,679
+13% +$260K
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