GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
-0.3%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$35.9M
Cap. Flow %
12.97%
Top 10 Hldgs %
74.14%
Holding
58
New
15
Increased
24
Reduced
6
Closed
8

Top Buys

1
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$6.34M
2
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$6.28M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.4M
4
SCHH icon
Schwab US REIT ETF
SCHH
$2.56M
5
JPM icon
JPMorgan Chase
JPM
$2.52M

Top Sells

1
RAI
Reynolds American Inc
RAI
$1.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$472K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$317K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$256K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$247K

Sector Composition

1 Energy 1.69%
2 Financials 0.97%
3 Consumer Staples 0.8%
4 Industrials 0.78%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$61.9M 22.4%
1,522,842
+83,678
+6% +$3.4M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$36.2M 13.11%
343,526
+19,217
+6% +$2.03M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$25.1M 9.06%
598,799
+31,893
+6% +$1.33M
SHM icon
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$21.3M 7.72%
437,248
-3,717
-0.8% -$181K
CPI
5
DELISTED
CPI Inflation Hedged ETF
CPI
$14.7M 5.31%
545,773
+17,701
+3% +$476K
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$11M 3.99%
201,742
+781
+0.4% +$42.7K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.31M 3.37%
86,850
+4,429
+5% +$475K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$8.75M 3.17%
168,664
-6,099
-3% -$317K
SDOG icon
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$8.33M 3.01%
202,930
+11,492
+6% +$472K
IBDC
10
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$8.29M 3%
313,392
+239,638
+325% +$6.34M
IBDB
11
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$8.21M 2.97%
319,471
+244,259
+325% +$6.28M
QMN
12
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.39M 2.31%
249,387
+8,951
+4% +$229K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.8M 1.74%
188,416
+8,468
+5% +$216K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.75M 1.72%
188,368
+8,703
+5% +$219K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$4.42M 1.6%
107,076
+62,175
+138% +$2.56M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.54M 1.28%
42,784
-5,710
-12% -$472K
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$3.36M 1.22%
88,142
+4,364
+5% +$167K
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$3.33M 1.21%
87,115
+4,509
+5% +$173K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.24M 1.17%
214,665
+135,285
+170% +$2.04M
XOM icon
20
Exxon Mobil
XOM
$487B
$3.14M 1.14%
36,432
+8,203
+29% +$707K
JPM icon
21
JPMorgan Chase
JPM
$829B
$2.52M 0.91%
+37,773
New +$2.52M
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.25M 0.81%
42,730
-502
-1% -$26.4K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.84M 0.66%
32,129
-1,858
-5% -$106K
MO icon
24
Altria Group
MO
$113B
$1.83M 0.66%
29,686
+1,407
+5% +$86.9K
CMS icon
25
CMS Energy
CMS
$21.4B
$1.81M 0.65%
44,608
+2,183
+5% +$88.3K
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