GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+0.39%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$18.9M
Cap. Flow %
-5.54%
Top 10 Hldgs %
62.24%
Holding
104
New
10
Increased
28
Reduced
33
Closed
32

Top Buys

1
KSS icon
Kohl's
KSS
$2.32M
2
STX icon
Seagate
STX
$1.91M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.78M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.68M

Top Sells

1
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$5.75M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.18M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.21M
4
ABBV icon
AbbVie
ABBV
$2.16M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$2.03M

Sector Composition

1 Energy 1.54%
2 Consumer Discretionary 1.06%
3 Technology 0.73%
4 Industrials 0.59%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$78.5M 22.99%
1,490,275
-60,325
-4% -$3.18M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$36.2M 10.61%
771,059
-29,535
-4% -$1.39M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$34.2M 10%
329,024
-8,066
-2% -$837K
CPI
4
DELISTED
CPI Inflation Hedged ETF
CPI
$20.9M 6.11%
759,009
-27,394
-3% -$753K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$11.2M 3.29%
215,756
+2,517
+1% +$131K
IDOG icon
6
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$7.23M 2.12%
261,303
-73,394
-22% -$2.03M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$6.39M 1.87%
100,220
+710
+0.7% +$45.3K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.04M 1.77%
50,136
+13,755
+38% +$1.66M
IBMI
9
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.94M 1.74%
234,226
-235
-0.1% -$5.96K
IBMH
10
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$5.94M 1.74%
234,739
-276
-0.1% -$6.98K
IBMG
11
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$5.94M 1.74%
233,778
-1,246
-0.5% -$31.6K
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$5.81M 1.7%
76,386
+22,142
+41% +$1.68M
IBMJ
13
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.79M 1.69%
227,751
-287
-0.1% -$7.29K
IBDC
14
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$5.76M 1.69%
222,475
+1,970
+0.9% +$51K
IBMK
15
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.76M 1.69%
225,969
-239
-0.1% -$6.09K
QMN
16
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$5.73M 1.68%
223,869
+768
+0.3% +$19.6K
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.63M 1.65%
229,976
+2,237
+1% +$54.7K
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.62M 1.65%
229,313
+2,349
+1% +$57.6K
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$5.6M 1.64%
141,519
+44,449
+46% +$1.76M
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.55M 1.62%
226,501
+2,849
+1% +$69.7K
FTXO icon
21
First Trust Nasdaq Bank ETF
FTXO
$244M
$5.53M 1.62%
187,183
+56,753
+44% +$1.68M
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.51M 1.61%
225,884
+1,074
+0.5% +$26.2K
IBDQ icon
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$5.48M 1.6%
225,639
+155
+0.1% +$3.76K
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.47M 1.6%
99,319
+32,391
+48% +$1.78M
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.95M 1.16%
82,521
-8,762
-10% -$419K
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