GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+2.73%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$23.4M
Cap. Flow %
6.49%
Top 10 Hldgs %
60.92%
Holding
105
New
32
Increased
38
Reduced
23
Closed
11

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$45.8M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.18M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$3.44M
4
JNJ icon
Johnson & Johnson
JNJ
$1.88M
5
EXR icon
Extra Space Storage
EXR
$1.55M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$42.3M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.74M
3
PM icon
Philip Morris
PM
$1.57M
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$419K
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$416K

Sector Composition

1 Healthcare 2.14%
2 Energy 1.28%
3 Real Estate 0.93%
4 Financials 0.85%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$80.1M 22.17% 1,550,600 +886,364 +133% +$45.8M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$38.2M 10.58% 800,594 -886,583 -53% -$42.3M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$35.2M 9.76% 337,090 +10,165 +3% +$1.06M
CPI
4
DELISTED
CPI Inflation Hedged ETF
CPI
$21.5M 5.97% 786,403 +12,078 +2% +$331K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$11.1M 3.07% 213,239 +2,859 +1% +$149K
IDOG icon
6
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$9.59M 2.65% 334,697 -13,430 -4% -$385K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$6.42M 1.78% 99,510 +5,078 +5% +$328K
IBMG
8
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$5.97M 1.65% 235,024 -16,367 -7% -$416K
IBMH
9
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$5.95M 1.65% 235,015 -16,283 -6% -$412K
IBMI
10
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.95M 1.65% 234,461 -16,318 -7% -$414K
IBMK
11
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.81M 1.61% 226,208 -16,322 -7% -$419K
IBMJ
12
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.8M 1.61% 228,038 +203,592 +833% +$5.18M
IBDC
13
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$5.75M 1.59% 220,505 +1,716 +0.8% +$44.8K
IBDB
14
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$5.75M 1.59% 224,790 +1,687 +0.8% +$43.1K
QMN
15
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$5.75M 1.59% 223,101 +1,937 +0.9% +$49.9K
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.67M 1.57% 226,964 +2,566 +1% +$64.1K
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.65M 1.56% 227,739 +2,655 +1% +$65.8K
IBDQ icon
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$5.64M 1.56% 225,484 +3,238 +1% +$81K
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.63M 1.56% 224,810 +3,007 +1% +$75.3K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.61M 1.55% 223,652 +3,124 +1% +$78.3K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.37M 1.21% 91,283 +2,539 +3% +$122K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4M 1.11% 36,381 +6,026 +20% +$662K
FXR icon
23
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$3.94M 1.09% 97,070 +16,842 +21% +$684K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.9M 1.08% 54,244 +9,092 +20% +$654K
FTXO icon
25
First Trust Nasdaq Bank ETF
FTXO
$244M
$3.83M 1.06% 130,430 +29,844 +30% +$876K
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