GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+0.06%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$11.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
74.36%
Holding
61
New
11
Increased
17
Reduced
18
Closed
9

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$35.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.39M
4
CVX icon
Chevron
CVX
$1.86M
5
STX icon
Seagate
STX
$1.65M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$29.6M
2
JPM icon
JPMorgan Chase
JPM
$2.57M
3
MO icon
Altria Group
MO
$1.83M
4
CMS icon
CMS Energy
CMS
$1.81M
5
O icon
Realty Income
O
$1.65M

Sector Composition

1 Energy 2.92%
2 Industrials 0.87%
3 Financials 0.86%
4 Technology 0.57%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$61M 21.01%
1,451,617
+852,818
+142% +$35.8M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$39.4M 13.59%
375,613
+32,087
+9% +$3.37M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$33.7M 11.62%
811,178
-711,664
-47% -$29.6M
SHM icon
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$19.4M 6.68%
404,522
-32,726
-7% -$1.57M
CPI
5
DELISTED
CPI Inflation Hedged ETF
CPI
$15.3M 5.26%
567,239
+21,466
+4% +$578K
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$10.4M 3.6%
199,334
-2,408
-1% -$126K
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$9.81M 3.38%
233,195
+30,265
+15% +$1.27M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.45M 3.26%
90,781
+3,931
+5% +$409K
IBDC
9
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$8.65M 2.98%
331,482
+18,090
+6% +$472K
IBDB
10
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$8.63M 2.97%
337,116
+17,645
+6% +$452K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$8.34M 2.88%
154,012
-14,652
-9% -$794K
QMN
12
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.53M 2.25%
260,076
+10,689
+4% +$269K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.1M 2.1%
70,382
+27,598
+65% +$2.39M
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.88M 1.68%
196,865
+8,449
+4% +$209K
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.87M 1.68%
197,025
+8,657
+5% +$214K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$3.95M 1.36%
90,948
+2,806
+3% +$122K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$3.67M 1.26%
89,388
-17,688
-17% -$726K
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$3.59M 1.24%
88,440
+1,325
+2% +$53.8K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.46M 1.19%
218,142
+3,477
+2% +$55.1K
XOM icon
20
Exxon Mobil
XOM
$487B
$3M 1.03%
33,217
-3,215
-9% -$290K
CVX icon
21
Chevron
CVX
$324B
$2.25M 0.78%
19,148
+15,821
+476% +$1.86M
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.16M 0.75%
41,247
-1,483
-3% -$77.8K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.79M 0.62%
29,171
-2,958
-9% -$182K
STX icon
24
Seagate
STX
$35.6B
$1.65M 0.57%
+43,150
New +$1.65M
GE icon
25
GE Aerospace
GE
$292B
$1.64M 0.57%
52,020
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