GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
-2.07%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$6.03M
Cap. Flow %
2.76%
Top 10 Hldgs %
68.29%
Holding
43
New
2
Increased
32
Reduced
2
Closed
6

Top Buys

1
EWK icon
iShares MSCI Belgium ETF
EWK
$3.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.08M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.06M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$470K
5
CPI
CPI Inflation Hedged ETF
CPI
$452K

Top Sells

1
EWD icon
iShares MSCI Sweden ETF
EWD
$2.44M
2
CELG
Celgene Corp
CELG
$739K
3
EWI icon
iShares MSCI Italy ETF
EWI
$333K
4
KBE icon
SPDR S&P Bank ETF
KBE
$310K
5
IONS icon
Ionis Pharmaceuticals
IONS
$233K

Sector Composition

1 Energy 0.21%
2 Communication Services 0.13%
3 Healthcare 0%
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
$27.9M 12.78%
264,798
+10,211
+4% +$1.08M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$26.9M 12.31%
354,377
+5,396
+2% +$409K
SHM icon
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$25.8M 11.85%
1,059,075
+43,465
+4% +$1.06M
CPI
4
DELISTED
CPI Inflation Hedged ETF
CPI
$13.5M 6.17%
508,299
+17,081
+3% +$452K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$13.3M 6.09%
279,291
+5,898
+2% +$280K
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$12.9M 5.92%
242,098
+8,793
+4% +$470K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$7.4M 3.39%
238,511
+8,701
+4% +$270K
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$7.35M 3.37%
139,808
+4,133
+3% +$217K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.31M 3.35%
67,341
+2,222
+3% +$241K
QMN
10
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.7M 3.07%
261,018
+10,752
+4% +$276K
EZM icon
11
WisdomTree US MidCap Fund
EZM
$818M
$6.62M 3.04%
75,680
+1,197
+2% +$105K
RWJ icon
12
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$6.34M 2.91%
122,297
+1,225
+1% +$63.5K
WIP icon
13
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$5.09M 2.33%
86,580
+2,126
+3% +$125K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.91M 2.25%
122,162
+3,752
+3% +$151K
IRY
15
DELISTED
SPDR S&P International Health Care Sector
IRY
$4.6M 2.11%
93,785
+1,230
+1% +$60.3K
IBDB
16
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$4.47M 2.05%
43,422
+1,677
+4% +$172K
IFEU
17
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$4.25M 1.95%
121,106
+7,178
+6% +$252K
EWP icon
18
iShares MSCI Spain ETF
EWP
$1.36B
$3.47M 1.59%
89,106
+2,222
+3% +$86.4K
IPS
19
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$3.36M 1.54%
86,327
+1,471
+2% +$57.2K
EWK icon
20
iShares MSCI Belgium ETF
EWK
$37M
$3.33M 1.53%
+204,290
New +$3.33M
EUFN icon
21
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$3.25M 1.49%
137,806
+5,301
+4% +$125K
EWG icon
22
iShares MSCI Germany ETF
EWG
$2.54B
$3.11M 1.42%
112,209
+4,025
+4% +$111K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.73M 1.25%
70,642
+1,545
+2% +$59.8K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.65M 1.22%
51,605
+1,234
+2% +$63.4K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.56M 1.17%
100,871
+2,599
+3% +$66K
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