GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+1.61%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$31.1M
Cap. Flow %
-14.64%
Top 10 Hldgs %
80.91%
Holding
61
New
14
Increased
12
Reduced
9
Closed
25

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$31.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$21.4M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.98M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.95M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.7M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$25.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$24.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
$8.46M
4
EZM icon
WisdomTree US MidCap Fund
EZM
$7.79M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$6.54M

Sector Composition

1 Consumer Staples 0.95%
2 Utilities 0.47%
3 Real Estate 0.41%
4 Healthcare 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$39.4M 18.5% 965,486 +768,546 +390% +$31.3M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$29.9M 14.07% 284,045 +14,909 +6% +$1.57M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$24.5M 11.53% 608,264 +530,276 +680% +$21.4M
SHM icon
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$21.9M 10.29% 448,598 -526,942 -54% -$25.7M
CPI
5
DELISTED
CPI Inflation Hedged ETF
CPI
$13.2M 6.23% 495,607 -46,375 -9% -$1.24M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$11.5M 5.41% 233,714 -110,355 -32% -$5.44M
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$11.1M 5.2% 203,891 -17,816 -8% -$966K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.64M 3.59% 72,421 +1,735 +2% +$183K
IBDC
9
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$6.55M 3.08% 61,959 +8,684 +16% +$917K
IBDB
10
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$6.42M 3.02% 62,538 +8,941 +17% +$918K
QMN
11
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$5.64M 2.65% 223,309 -72,695 -25% -$1.84M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.36M 2.05% 55,512 -306,981 -85% -$24.1M
SDOG icon
13
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$4.16M 1.95% 106,751 +57,900 +119% +$2.25M
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.98M 1.87% +158,850 New +$3.98M
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.95M 1.86% +158,084 New +$3.95M
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$3.7M 1.74% +100,655 New +$3.7M
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$3.54M 1.66% +101,039 New +$3.54M
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.68M 1.26% 51,185 -26,161 -34% -$1.37M
EWK icon
19
iShares MSCI Belgium ETF
EWK
$37M
$1.33M 0.62% 75,257 -102,886 -58% -$1.82M
CMS icon
20
CMS Energy
CMS
$21.4B
$1.01M 0.47% 23,687 +12,459 +111% +$529K
MO icon
21
Altria Group
MO
$113B
$999K 0.47% 15,936 +8,225 +107% +$516K
O icon
22
Realty Income
O
$53.7B
$869K 0.41% +13,895 New +$869K
MAT icon
23
Mattel
MAT
$5.9B
$546K 0.26% +16,244 New +$546K
RAI
24
DELISTED
Reynolds American Inc
RAI
$542K 0.25% 10,767 +5,645 +110% +$284K
CHD icon
25
Church & Dwight Co
CHD
$22.7B
$480K 0.23% 5,204 -103 -2% -$9.5K
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