GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+2.22%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$51.9M
Cap. Flow %
-15.44%
Top 10 Hldgs %
62.93%
Holding
89
New
1
Increased
33
Reduced
25
Closed
16

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.91M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.07M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.82M
4
CPI
CPI Inflation Hedged ETF
CPI
$813K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$548K

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$57.9M
2
JPM icon
JPMorgan Chase
JPM
$712K
3
UPS icon
United Parcel Service
UPS
$693K
4
DD
Du Pont De Nemours E I
DD
$507K
5
VZ icon
Verizon
VZ
$423K

Sector Composition

1 Energy 1.24%
2 Healthcare 1.01%
3 Consumer Staples 0.78%
4 Industrials 0.66%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$77.3M 22.99% 1,687,177 +85,446 +5% +$3.91M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$34.4M 10.23% 326,925 +19,660 +6% +$2.07M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$32.3M 9.61% 664,236 +37,434 +6% +$1.82M
CPI
4
DELISTED
CPI Inflation Hedged ETF
CPI
$21.3M 6.33% 774,325 +29,623 +4% +$813K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$11M 3.27% 210,380 +10,495 +5% +$548K
IDOG icon
6
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$9.7M 2.89% 348,127 -11,165 -3% -$311K
IBMI
7
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6.45M 1.92% 250,779 +2,615 +1% +$67.2K
IBMH
8
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$6.42M 1.91% 251,298 +2,718 +1% +$69.5K
IBMG
9
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$6.41M 1.91% 251,391 +3,000 +1% +$76.5K
IBMJ
10
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$6.33M 1.88% 24,446 -223,655 -90% -$57.9M
IBMK
11
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.32M 1.88% 242,530 -3,730 -2% -$97.2K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$5.75M 1.71% 94,432 -1,965 -2% -$120K
IBDC
13
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$5.75M 1.71% 218,789 +9,535 +5% +$250K
IBDB
14
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$5.72M 1.7% 223,103 +11,283 +5% +$289K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.67M 1.69% 224,398 +10,261 +5% +$259K
QMN
16
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$5.65M 1.68% 221,164 +7,590 +4% +$194K
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.64M 1.68% 225,084 +10,437 +5% +$261K
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.6M 1.67% 220,528 +10,624 +5% +$270K
IBDQ icon
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$5.59M 1.66% 222,246 +10,571 +5% +$266K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.59M 1.66% 221,803 +10,662 +5% +$268K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.31M 1.28% 88,744 +4,865 +6% +$236K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.11M 0.92% 30,355 +1,701 +6% +$174K
VIOO icon
23
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$3.1M 0.92% 22,859 +1,442 +7% +$196K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.08M 0.92% 45,152 +3,523 +8% +$240K
VIOG icon
25
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$3.08M 0.92% 21,847 +1,359 +7% +$191K
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