GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+3.41%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$38.3M
Cap. Flow %
14.86%
Top 10 Hldgs %
78.04%
Holding
47
New
11
Increased
17
Reduced
14
Closed
4

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$35.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.27M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$3.44M
4
XOM icon
Exxon Mobil
XOM
$2.15M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.99M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$17.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.03M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$713K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$652K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$575K

Sector Composition

1 Energy 1.57%
2 Consumer Staples 1.34%
3 Utilities 0.75%
4 Real Estate 0.68%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$62.2M 24.11%
1,439,164
+830,900
+137% +$35.9M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$34.4M 13.33%
324,309
+40,264
+14% +$4.27M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$24.3M 9.42%
566,906
-398,580
-41% -$17.1M
SHM icon
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$21.6M 8.39%
440,965
-7,633
-2% -$375K
CPI
5
DELISTED
CPI Inflation Hedged ETF
CPI
$14.2M 5.51%
528,072
+32,465
+7% +$874K
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$11.1M 4.3%
200,961
-2,930
-1% -$162K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$8.97M 3.48%
174,763
-58,951
-25% -$3.03M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.91M 3.46%
82,421
+10,000
+14% +$1.08M
IBDC
9
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$7.83M 3.04%
73,754
+11,795
+19% +$1.25M
SDOG icon
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$7.77M 3.01%
191,438
+84,687
+79% +$3.44M
IBDB
11
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$7.72M 2.99%
75,212
+12,674
+20% +$1.3M
QMN
12
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.23M 2.41%
240,436
+17,127
+8% +$444K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.6M 1.78%
179,948
+21,098
+13% +$539K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.55M 1.76%
179,665
+21,581
+14% +$546K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.97M 1.54%
48,494
-7,018
-13% -$575K
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$3.26M 1.27%
82,606
-18,049
-18% -$713K
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$3.16M 1.23%
83,778
-17,261
-17% -$652K
XOM icon
18
Exxon Mobil
XOM
$487B
$2.65M 1.03%
28,229
+22,944
+434% +$2.15M
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.28M 0.89%
43,232
-7,953
-16% -$420K
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$1.99M 0.77%
+44,901
New +$1.99M
MO icon
21
Altria Group
MO
$113B
$1.98M 0.77%
28,279
+12,343
+77% +$862K
CMS icon
22
CMS Energy
CMS
$21.4B
$1.93M 0.75%
42,425
+18,738
+79% +$850K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.89M 0.73%
+33,987
New +$1.89M
O icon
24
Realty Income
O
$53.7B
$1.75M 0.68%
24,805
+10,910
+79% +$769K
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.18M 0.46%
+79,380
New +$1.18M
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