GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+2.19%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$6.94M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.56%
Holding
82
New
10
Increased
31
Reduced
16
Closed
20

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$36M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$27.6M
3
CPI
CPI Inflation Hedged ETF
CPI
$14M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$5.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.71M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$48.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$34.2M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$7.23M
4
KSS icon
Kohl's
KSS
$2.32M
5
HP icon
Helmerich & Payne
HP
$1.52M

Sector Composition

1 Energy 1.38%
2 Consumer Discretionary 0.78%
3 Technology 0.56%
4 Industrials 0.5%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$72.5M 20.42%
1,530,051
+758,992
+98% +$36M
CPI
2
DELISTED
CPI Inflation Hedged ETF
CPI
$35M 9.86%
1,262,845
+503,836
+66% +$14M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$34.1M 9.59%
615,643
-874,632
-59% -$48.4M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$27.6M 7.76%
+549,785
New +$27.6M
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$11.7M 3.28%
225,467
+9,711
+5% +$503K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$9.37M 2.64%
68,043
+17,907
+36% +$2.46M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$8.3M 2.34%
107,708
+31,322
+41% +$2.41M
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$8.04M 2.26%
142,893
+43,574
+44% +$2.45M
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$8.03M 2.26%
205,316
+63,797
+45% +$2.49M
FTXO icon
10
First Trust Nasdaq Bank ETF
FTXO
$244M
$7.68M 2.16%
269,480
+82,297
+44% +$2.34M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$6.22M 1.75%
94,208
-6,012
-6% -$397K
IBMH
12
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$6.19M 1.74%
243,637
+8,898
+4% +$226K
IBMI
13
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6.15M 1.73%
242,403
+8,177
+3% +$208K
IBMG
14
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$6.09M 1.71%
239,760
+5,982
+3% +$152K
QMN
15
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$5.96M 1.68%
231,668
+7,799
+3% +$201K
IBMJ
16
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.93M 1.67%
233,335
+5,584
+2% +$142K
IBDC
17
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$5.93M 1.67%
229,025
+6,550
+3% +$169K
IBMK
18
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.9M 1.66%
231,349
+5,380
+2% +$137K
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.82M 1.64%
238,838
+8,862
+4% +$216K
IBDN
20
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.8M 1.63%
238,450
+9,137
+4% +$222K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.72M 1.61%
235,707
+9,206
+4% +$224K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.66M 1.59%
235,323
+9,439
+4% +$227K
IBDQ icon
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$5.62M 1.58%
235,035
+9,396
+4% +$225K
RDIV icon
24
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$5.56M 1.56%
+145,447
New +$5.56M
VIOG icon
25
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$4.73M 1.33%
29,112
+5,931
+26% +$963K
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